| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.018 | 322.000 | 0 | 100.474 | ||||
| 24/03/2026 | 0.018 | 341.800 | 0 | 92.916 | ||||
| 23/03/2026 | 0.018 | 322.600 | 0 | 99.222 | ||||
| 20/03/2026 | 0.018 | 337.800 | 0 | 92.450 | ||||
| 19/03/2026 | 0.018 | 330.600 | 0 | 94.479 | ||||
| 18/03/2026 | 0.018 | 341.200 | 0 | 90.419 | ||||
| 17/03/2026 | 0.018 | 352.000 | 0 | 86.437 | ||||
| 16/03/2026 | 0.018 | 351.600 | 0 | 86.160 | ||||
| 13/03/2026 | 0.018 | 333.600 | 0 | 90.846 | ||||
| 12/03/2026 | 0.018 | 328.400 | 0 | 92.183 | ||||
| 11/03/2026 | 0.018 | 322.000 | 0 | 93.949 | ||||
| 10/03/2026 | 0.018 | 317.400 | 0 | 95.076 | ||||
| 09/03/2026 | 0.018 | 324.000 | 0 | 92.396 | ||||
| 06/03/2026 | 0.018 | 326.800 | 0 | 90.266 | ||||
| 05/03/2026 | 0.018 | 328.200 | 0 | 89.419 | ||||
| 04/03/2026 | 0.018 | 341.400 | 0 | 84.802 | ||||
| 03/03/2026 | 0.018 | 333.400 | 0 | 86.978 | ||||
| 02/03/2026 | 0.018 | 333.000 | 1,000,000 | 86.744 | 500,000 | 0.019 | 500,000 | 0.020 |
| 27/02/2026 | 0.025 | 357.000 | 1,000,000 | 85.626 | 500,000 | 0.028 | 500,000 | 0.028 |
| 26/02/2026 | 0.029 | 371.000 | 0 | 84.552 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |