| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 5.850 | 0 | 59.985 | ||||
| 25/03/2026 | 0.015 | 6.090 | 10,000 | 55.533 | 10,000 | 0.015 | ||
| 24/03/2026 | 0.017 | 6.010 | 0 | 57.554 | ||||
| 23/03/2026 | 0.017 | 5.850 | 0 | 59.839 | ||||
| 20/03/2026 | 0.017 | 6.160 | 20,000 | 53.556 | 20,000 | 0.018 | ||
| 19/03/2026 | 0.020 | 6.160 | 0 | 54.625 | ||||
| 18/03/2026 | 0.023 | 6.310 | 150,000 | 53.124 | 150,000 | 0.023 | ||
| 17/03/2026 | 0.023 | 6.270 | 0 | 53.409 | ||||
| 16/03/2026 | 0.023 | 6.170 | 0 | 54.669 | ||||
| 13/03/2026 | 0.023 | 6.090 | 0 | 54.925 | ||||
| 12/03/2026 | 0.024 | 6.180 | 0 | 53.556 | ||||
| 11/03/2026 | 0.028 | 6.260 | 5,000 | 53.409 | 5,000 | 0.028 | ||
| 10/03/2026 | 0.030 | 6.280 | 0 | 53.409 | ||||
| 09/03/2026 | 0.030 | 6.260 | 0 | 53.409 | ||||
| 06/03/2026 | 0.041 | 6.390 | 1,752,000 | 53.585 | 876,000 | 0.039 | 876,000 | 0.038 |
| 05/03/2026 | 0.037 | 6.330 | 3,990,000 | 53.168 | 2,135,000 | 0.042 | 1,855,000 | 0.043 |
| 04/03/2026 | 0.037 | 6.280 | 0 | 53.658 | ||||
| 03/03/2026 | 0.041 | 6.340 | 180,000 | 53.475 | 140,000 | 0.046 | 40,000 | 0.046 |
| 02/03/2026 | 0.040 | 6.330 | 3,828,000 | 53.083 | 1,756,000 | 0.040 | 2,072,000 | 0.041 |
| 27/02/2026 | 0.053 | 6.410 | 1,233,000 | 54.024 | 604,000 | 0.048 | 629,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |