| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 86.850 | 0 | 92.291 | ||||
| 23/03/2026 | 0.010 | 83.300 | 0 | 100.026 | ||||
| 20/03/2026 | 0.010 | 88.400 | 0 | 80.918 | ||||
| 19/03/2026 | 0.010 | 89.400 | 0 | 76.927 | ||||
| 18/03/2026 | 0.014 | 94.850 | 190,000 | 69.265 | ||||
| 17/03/2026 | 0.010 | 91.350 | 940,000 | 69.604 | ||||
| 16/03/2026 | 0.017 | 94.500 | 2,910,000 | 72.154 | 2,350,000 | 0.017 | ||
| 13/03/2026 | 0.010 | 88.000 | 0 | 72.651 | ||||
| 12/03/2026 | 0.019 | 95.000 | 380,000 | 69.147 | 90,000 | 0.023 | ||
| 11/03/2026 | 0.016 | 91.750 | 10,000 | 71.783 | 10,000 | 0.019 | ||
| 10/03/2026 | 0.016 | 90.650 | 30,000 | 73.276 | 30,000 | 0.016 | ||
| 09/03/2026 | 0.013 | 87.300 | 0 | 75.263 | ||||
| 06/03/2026 | 0.013 | 88.000 | 0 | 70.851 | ||||
| 05/03/2026 | 0.013 | 87.250 | 600,000 | 71.565 | 600,000 | 0.014 | ||
| 04/03/2026 | 0.014 | 86.250 | 0 | 74.368 | ||||
| 03/03/2026 | 0.016 | 87.800 | 1,660,000 | 73.065 | 1,660,000 | 0.017 | ||
| 02/03/2026 | 0.026 | 92.950 | 790,000 | 72.746 | 700,000 | 0.024 | ||
| 27/02/2026 | 0.037 | 96.750 | 260,000 | 71.917 | 110,000 | 0.036 | 150,000 | 0.036 |
| 26/02/2026 | 0.043 | 97.850 | 160,000 | 73.537 | 30,000 | 0.052 | 130,000 | 0.043 |
| 25/02/2026 | 0.062 | 102.800 | 760,000 | 74.619 | 360,000 | 0.066 | 400,000 | 0.067 |
| 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 |