| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.138 | 8.080 | 6,300,000 | 86.625 | 3,150,000 | 0.137 | 3,150,000 | 0.138 |
| 24/03/2026 | 0.130 | 7.880 | 0 | 87.158 | ||||
| 23/03/2026 | 0.130 | 7.740 | 0 | 88.880 | ||||
| 20/03/2026 | 0.149 | 8.150 | 0 | 87.310 | ||||
| 19/03/2026 | 0.168 | 8.360 | 600,000 | 88.491 | 300,000 | 0.174 | 300,000 | 0.175 |
| 18/03/2026 | 0.188 | 8.610 | 3,030,000 | 89.096 | 1,515,000 | 0.187 | 1,515,000 | 0.187 |
| 17/03/2026 | 0.192 | 8.420 | 2,400,000 | 92.319 | 1,200,000 | 0.230 | 1,200,000 | 0.231 |
| 16/03/2026 | 9.140 | 0 | ||||||
| 13/03/2026 | 8.810 | 0 | ||||||
| 12/03/2026 | 8.890 | 0 | ||||||
| 11/03/2026 | 8.500 | 0 | ||||||
| 10/03/2026 | 8.440 | 0 | ||||||
| 09/03/2026 | 8.010 | 0 | ||||||
| 06/03/2026 | 8.110 | 0 | ||||||
| 05/03/2026 | 8.000 | 0 | ||||||
| 04/03/2026 | 8.040 | 0 | ||||||
| 03/03/2026 | 8.040 | 0 | ||||||
| 02/03/2026 | 8.620 | 0 | ||||||
| 27/02/2026 | 8.880 | 0 | ||||||
| 26/02/2026 | 9.080 | 0 |
| 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 |