| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.032 | 26.560 | 80,000 | 67.195 | 80,000 | 0.031 | ||
| 23/03/2026 | 0.032 | 26.480 | 4,030,000 | 67.342 | 2,300,000 | 0.033 | 1,730,000 | 0.033 |
| 20/03/2026 | 0.038 | 27.460 | 2,730,000 | 67.526 | 1,460,000 | 0.040 | 1,220,000 | 0.040 |
| 19/03/2026 | 0.045 | 28.780 | 12,510,000 | 66.970 | 11,010,000 | 0.047 | 530,000 | 0.048 |
| 18/03/2026 | 0.054 | 29.300 | 22,630,000 | 70.338 | 11,320,000 | 0.053 | 10,190,000 | 0.053 |
| 17/03/2026 | 0.062 | 30.320 | 17,640,000 | 70.721 | 1,400,000 | 0.062 | 15,430,000 | 0.063 |
| 16/03/2026 | 30.160 | 0 | ||||||
| 13/03/2026 | 29.760 | 0 | ||||||
| 12/03/2026 | 30.400 | 0 | ||||||
| 11/03/2026 | 30.780 | 0 | ||||||
| 10/03/2026 | 31.160 | 0 | ||||||
| 09/03/2026 | 30.300 | 0 | ||||||
| 06/03/2026 | 30.440 | 0 | ||||||
| 05/03/2026 | 30.000 | 0 | ||||||
| 04/03/2026 | 29.080 | 0 | ||||||
| 03/03/2026 | 29.320 | 0 | ||||||
| 02/03/2026 | 30.260 | 0 | ||||||
| 27/02/2026 | 31.600 | 0 | ||||||
| 26/02/2026 | 31.980 | 0 | ||||||
| 25/02/2026 | 33.580 | 0 |
| 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 |