| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.011 | 3.740 | 10,000 | 57.913 | 10,000 | 0.011 | ||
| 23/03/2026 | 0.012 | 3.700 | 0 | 60.108 | ||||
| 20/03/2026 | 0.013 | 3.740 | 10,000 | 59.403 | 10,000 | 0.013 | ||
| 19/03/2026 | 0.015 | 3.780 | 600,000 | 60.254 | 600,000 | 0.015 | ||
| 18/03/2026 | 0.019 | 3.910 | 0 | 60.177 | ||||
| 17/03/2026 | 0.020 | 3.920 | 350,000 | 60.551 | 350,000 | 0.021 | ||
| 16/03/2026 | 0.018 | 3.860 | 350,000 | 60.217 | 350,000 | 0.018 | ||
| 13/03/2026 | 0.019 | 3.860 | 0 | 60.448 | ||||
| 12/03/2026 | 0.021 | 3.910 | 0 | 60.536 | ||||
| 11/03/2026 | 0.021 | 3.900 | 0 | 60.598 | ||||
| 10/03/2026 | 0.023 | 3.930 | 100,000 | 61.129 | 100,000 | 0.023 | ||
| 09/03/2026 | 0.022 | 3.920 | 0 | 60.346 | ||||
| 06/03/2026 | 0.020 | 3.820 | 0 | 60.866 | ||||
| 05/03/2026 | 0.019 | 3.720 | 0 | 62.682 | ||||
| 04/03/2026 | 0.018 | 3.700 | 10,000 | 62.074 | 10,000 | 0.018 | ||
| 03/03/2026 | 0.021 | 3.700 | 0 | 64.681 | ||||
| 02/03/2026 | 0.022 | 3.730 | 5,000 | 64.432 | 5,000 | 0.023 | ||
| 27/02/2026 | 0.027 | 3.800 | 0 | 65.776 | ||||
| 26/02/2026 | 0.027 | 3.810 | 120,000 | 65.230 | 120,000 | 0.027 | ||
| 25/02/2026 | 0.029 | 3.850 | 0 | 65.311 |
| 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 |