| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.040 | 107.200 | 0 | 49.095 | ||||
| 23/03/2026 | 0.037 | 105.100 | 0 | 50.736 | ||||
| 20/03/2026 | 0.051 | 108.600 | 0 | 49.681 | ||||
| 19/03/2026 | 0.061 | 110.700 | 0 | 49.381 | ||||
| 18/03/2026 | 0.073 | 112.800 | 0 | 49.322 | ||||
| 17/03/2026 | 0.071 | 112.100 | 0 | 49.540 | ||||
| 16/03/2026 | 0.068 | 111.500 | 5,000 | 49.255 | 5,000 | 0.068 | ||
| 13/03/2026 | 0.064 | 109.600 | 0 | 50.082 | ||||
| 12/03/2026 | 0.064 | 109.500 | 0 | 49.906 | ||||
| 11/03/2026 | 0.060 | 108.600 | 0 | 49.699 | ||||
| 10/03/2026 | 0.059 | 108.500 | 0 | 49.144 | ||||
| 09/03/2026 | 0.048 | 105.500 | 0 | 49.584 | ||||
| 06/03/2026 | 0.048 | 106.600 | 0 | 46.982 | ||||
| 05/03/2026 | 0.025 | 96.950 | 0 | 50.377 | ||||
| 04/03/2026 | 0.025 | 98.000 | 115,000 | 48.648 | 115,000 | 0.022 | ||
| 03/03/2026 | 0.033 | 100.400 | 16,000,000 | 48.982 | 8,000,000 | 0.039 | 8,000,000 | 0.039 |
| 02/03/2026 | 0.033 | 101.300 | 32,005,000 | 47.447 | 16,000,000 | 0.032 | 16,005,000 | 0.032 |
| 27/02/2026 | 0.043 | 104.400 | 16,000,000 | 46.357 | 8,000,000 | 0.044 | 8,000,000 | 0.044 |
| 26/02/2026 | 0.042 | 104.000 | 16,005,000 | 46.276 | 8,000,000 | 0.045 | 8,005,000 | 0.045 |
| 25/02/2026 | 0.055 | 106.800 | 135,000 | 46.569 | 67,500 | 0.054 | 67,500 | 0.053 |
| 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 |