| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.073 | 20.900 | 1,410,000 | 47.070 | ||||
| 23/03/2026 | 0.050 | 20.000 | 3,250,000 | 46.336 | 680,000 | 0.049 | ||
| 20/03/2026 | 0.043 | 19.520 | 4,490,000 | 46.493 | 660,000 | 0.044 | 2,240,000 | 0.042 |
| 19/03/2026 | 0.028 | 18.340 | 880,000 | 47.854 | ||||
| 18/03/2026 | 0.023 | 18.150 | 1,070,000 | 46.305 | ||||
| 17/03/2026 | 0.036 | 18.840 | 4,020,000 | 47.648 | ||||
| 16/03/2026 | 0.025 | 18.020 | 20,000 | 47.707 | ||||
| 13/03/2026 | 0.022 | 17.400 | 0 | 49.304 | ||||
| 12/03/2026 | 0.022 | 17.560 | 0 | 48.078 | ||||
| 11/03/2026 | 0.022 | 17.390 | 20,000 | 48.909 | ||||
| 10/03/2026 | 0.011 | 16.070 | 0 | 48.942 | ||||
| 09/03/2026 | 0.011 | 15.810 | 0 | 50.255 | ||||
| 06/03/2026 | 0.011 | 16.360 | 0 | 46.409 | ||||
| 05/03/2026 | 0.011 | 15.160 | 0 | 53.239 | ||||
| 04/03/2026 | 0.011 | 15.130 | 0 | 53.190 | ||||
| 03/03/2026 | 0.011 | 15.410 | 30,000 | 51.282 | ||||
| 02/03/2026 | 0.010 | 15.770 | 10,000 | 48.040 | ||||
| 27/02/2026 | 0.014 | 16.150 | 0 | 48.591 | ||||
| 26/02/2026 | 0.015 | 16.310 | 0 | 48.190 | ||||
| 25/02/2026 | 0.016 | 16.650 | 100,000 | 46.716 |
| 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 |