| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.013 | 14.150 | 0 | 71.115 | ||||
| 24/03/2026 | 0.013 | 13.860 | 0 | 73.268 | ||||
| 23/03/2026 | 0.013 | 13.700 | 0 | 74.187 | ||||
| 20/03/2026 | 0.013 | 14.270 | 0 | 67.034 | ||||
| 19/03/2026 | 0.013 | 14.320 | 0 | 66.040 | ||||
| 18/03/2026 | 0.013 | 14.510 | 0 | 63.813 | ||||
| 17/03/2026 | 0.013 | 14.690 | 0 | 61.730 | ||||
| 16/03/2026 | 0.013 | 14.300 | 0 | 64.676 | ||||
| 13/03/2026 | 0.014 | 14.100 | 0 | 66.056 | ||||
| 12/03/2026 | 0.014 | 14.220 | 0 | 64.520 | ||||
| 11/03/2026 | 0.019 | 14.850 | 0 | 63.118 | ||||
| 10/03/2026 | 0.019 | 14.840 | 0 | 62.722 | ||||
| 09/03/2026 | 0.016 | 14.620 | 8,000 | 61.611 | 8,000 | 0.016 | ||
| 06/03/2026 | 0.023 | 15.020 | 0 | 62.492 | ||||
| 05/03/2026 | 0.023 | 14.720 | 0 | 64.721 | ||||
| 04/03/2026 | 0.023 | 14.800 | 6,000 | 63.594 | 6,000 | 0.023 | ||
| 03/03/2026 | 0.032 | 15.330 | 4,000 | 64.334 | 4,000 | 0.032 | ||
| 02/03/2026 | 0.034 | 15.490 | 2,390,000 | 63.638 | 2,390,000 | 0.034 | ||
| 27/02/2026 | 0.041 | 15.940 | 64,000 | 62.101 | 60,000 | 0.042 | 4,000 | 0.041 |
| 26/02/2026 | 0.044 | 15.980 | 19,052,000 | 62.824 | 8,300,000 | 0.056 | 10,752,000 | 0.053 |
| 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 |