| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.013 | 300.600 | 0 | 101.082 | ||||
| 25/03/2026 | 0.013 | 322.000 | 100,000 | 92.934 | 100,000 | 0.013 | ||
| 24/03/2026 | 0.015 | 341.800 | 0 | 88.811 | ||||
| 23/03/2026 | 0.015 | 322.600 | 0 | 94.894 | ||||
| 20/03/2026 | 0.015 | 337.800 | 0 | 88.377 | ||||
| 19/03/2026 | 0.015 | 330.600 | 0 | 90.337 | ||||
| 18/03/2026 | 0.013 | 341.200 | 0 | 83.547 | ||||
| 17/03/2026 | 0.015 | 352.000 | 1,450,000 | 82.590 | 1,450,000 | 0.016 | ||
| 16/03/2026 | 0.014 | 351.600 | 0 | 80.969 | ||||
| 13/03/2026 | 0.014 | 333.600 | 0 | 85.440 | ||||
| 12/03/2026 | 0.014 | 328.400 | 0 | 86.716 | ||||
| 11/03/2026 | 0.014 | 322.000 | 0 | 88.399 | ||||
| 10/03/2026 | 0.014 | 317.400 | 0 | 89.473 | ||||
| 09/03/2026 | 0.013 | 324.000 | 0 | 85.448 | ||||
| 06/03/2026 | 0.013 | 326.800 | 0 | 83.466 | ||||
| 05/03/2026 | 0.014 | 328.200 | 0 | 84.114 | ||||
| 04/03/2026 | 0.015 | 341.400 | 2,050,000 | 81.054 | 300,000 | 0.016 | 1,750,000 | 0.015 |
| 03/03/2026 | 0.014 | 333.400 | 450,000 | 81.800 | 250,000 | 0.016 | 200,000 | 0.016 |
| 02/03/2026 | 0.016 | 333.000 | 400,000 | 84.240 | 200,000 | 0.016 | 200,000 | 0.017 |
| 27/02/2026 | 0.021 | 357.000 | 0 | 81.597 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:03 | |
| 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 |