| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.070 | 22.380 | 0 | 96.526 | ||||
| 23/03/2026 | 0.066 | 21.440 | 0 | 98.756 | ||||
| 20/03/2026 | 0.070 | 22.100 | 2,080,000 | 97.331 | 1,040,000 | 0.075 | 1,040,000 | 0.077 |
| 19/03/2026 | 0.075 | 22.740 | 0 | 96.992 | ||||
| 18/03/2026 | 0.083 | 23.440 | 2,440,000 | 98.129 | 1,240,000 | 0.083 | 1,200,000 | 0.082 |
| 17/03/2026 | 0.078 | 22.800 | 70,000 | 98.252 | 30,000 | 0.084 | 10,000 | 0.078 |
| 16/03/2026 | 0.069 | 21.960 | 0 | 96.683 | ||||
| 13/03/2026 | 0.064 | 20.860 | 0 | 98.725 | ||||
| 12/03/2026 | 0.064 | 21.240 | 10,000 | 96.439 | 10,000 | 0.064 | ||
| 11/03/2026 | 0.072 | 21.900 | 867,500 | 98.163 | 437,500 | 0.071 | 430,000 | 0.072 |
| 10/03/2026 | 0.069 | 21.860 | 0 | 96.084 | ||||
| 09/03/2026 | 0.061 | 20.440 | 0 | 98.090 | ||||
| 06/03/2026 | 0.071 | 21.600 | 5,000 | 98.174 | 5,000 | 0.071 | ||
| 05/03/2026 | 0.058 | 19.740 | 0 | 99.083 | ||||
| 04/03/2026 | 0.058 | 19.660 | 0 | 99.363 | ||||
| 03/03/2026 | 0.063 | 20.380 | 0 | 98.827 | ||||
| 02/03/2026 | 0.065 | 20.640 | 7,500 | 98.634 | 7,500 | 0.065 | ||
| 27/02/2026 | 0.072 | 21.940 | 0 | 95.773 | ||||
| 26/02/2026 | 0.071 | 21.420 | 2,527,500 | 97.778 | 1,250,000 | 0.076 | 1,267,500 | 0.077 |
| 25/02/2026 | 0.080 | 22.540 | 1,140,000 | 97.355 | 570,000 | 0.080 | 570,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |