| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.033 | 5.300 | 0 | 35.878 | ||||
| 23/03/2026 | 0.030 | 5.200 | 641,000 | 36.581 | 631,000 | 0.029 | 10,000 | 0.030 |
| 20/03/2026 | 0.036 | 5.370 | 1,071,000 | 34.999 | 225,000 | 0.038 | 846,000 | 0.038 |
| 19/03/2026 | 0.036 | 5.340 | 300,000 | 35.343 | 150,000 | 0.036 | 150,000 | 0.035 |
| 18/03/2026 | 0.037 | 5.320 | 0 | 35.739 | ||||
| 17/03/2026 | 0.037 | 5.320 | 1,500,000 | 35.622 | 600,000 | 0.038 | 900,000 | 0.038 |
| 16/03/2026 | 0.035 | 5.270 | 0 | 35.845 | ||||
| 13/03/2026 | 0.031 | 5.130 | 0 | 36.713 | ||||
| 12/03/2026 | 0.032 | 5.160 | 0 | 36.383 | ||||
| 11/03/2026 | 0.031 | 5.130 | 850,000 | 36.486 | 500,000 | 0.031 | 350,000 | 0.033 |
| 10/03/2026 | 0.035 | 5.170 | 0 | 36.632 | ||||
| 09/03/2026 | 0.037 | 5.210 | 0 | 36.343 | ||||
| 06/03/2026 | 0.037 | 5.250 | 0 | 35.417 | ||||
| 05/03/2026 | 0.036 | 5.180 | 83,000 | 36.149 | 83,000 | 0.036 | ||
| 04/03/2026 | 0.036 | 5.160 | 383,000 | 36.339 | 150,000 | 0.036 | 233,000 | 0.034 |
| 03/03/2026 | 0.040 | 5.240 | 978,000 | 35.841 | 532,000 | 0.038 | 446,000 | 0.037 |
| 02/03/2026 | 0.037 | 5.160 | 317,000 | 36.328 | 120,000 | 0.038 | 197,000 | 0.039 |
| 27/02/2026 | 0.046 | 5.310 | 1,758,000 | 35.486 | 629,000 | 0.043 | 1,129,000 | 0.045 |
| 26/02/2026 | 0.049 | 5.350 | 0 | 35.300 | ||||
| 25/02/2026 | 0.050 | 5.340 | 776,000 | 35.516 | 385,000 | 0.050 | 391,000 | 0.049 |
| 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 |