| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.015 | 86.850 | 0 | 107.540 | ||||
| 23/03/2026 | 0.015 | 83.300 | 0 | 113.173 | ||||
| 20/03/2026 | 0.015 | 88.400 | 0 | 98.195 | ||||
| 19/03/2026 | 0.015 | 89.400 | 0 | 94.942 | ||||
| 18/03/2026 | 0.015 | 94.850 | 0 | 83.885 | ||||
| 17/03/2026 | 0.016 | 91.350 | 0 | 90.107 | ||||
| 16/03/2026 | 0.016 | 94.500 | 280,000 | 83.427 | 140,000 | 0.019 | 140,000 | 0.014 |
| 13/03/2026 | 0.018 | 88.000 | 0 | 93.825 | ||||
| 12/03/2026 | 0.018 | 95.000 | 200,000 | 80.664 | 200,000 | 0.020 | ||
| 11/03/2026 | 0.013 | 91.750 | 0 | 79.525 | ||||
| 10/03/2026 | 0.013 | 90.650 | 0 | 80.364 | ||||
| 09/03/2026 | 0.013 | 87.300 | 10,000 | 84.899 | 10,000 | 0.013 | ||
| 06/03/2026 | 0.014 | 88.000 | 0 | 82.341 | ||||
| 05/03/2026 | 0.014 | 87.250 | 0 | 82.700 | ||||
| 04/03/2026 | 0.013 | 86.250 | 300,000 | 82.244 | 300,000 | 0.012 | ||
| 03/03/2026 | 0.014 | 87.800 | 20,000 | 80.217 | 20,000 | 0.016 | ||
| 02/03/2026 | 0.025 | 92.950 | 60,000 | 81.628 | 60,000 | 0.025 | ||
| 27/02/2026 | 0.035 | 96.750 | 0 | 80.177 | ||||
| 26/02/2026 | 0.040 | 97.850 | 0 | 80.642 | ||||
| 25/02/2026 | 0.058 | 102.800 | 1,130,000 | 80.849 | 530,000 | 0.061 | 570,000 | 0.061 |
| 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 |