| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.019 | 82.550 | 0 | 70.832 | ||||
| 24/03/2026 | 0.019 | 81.550 | 0 | 72.328 | ||||
| 23/03/2026 | 0.019 | 77.500 | 0 | 80.690 | ||||
| 20/03/2026 | 0.019 | 81.050 | 0 | 70.735 | ||||
| 19/03/2026 | 0.021 | 81.850 | 0 | 70.731 | ||||
| 18/03/2026 | 0.024 | 84.850 | 0 | 66.883 | ||||
| 17/03/2026 | 0.023 | 84.000 | 0 | 67.089 | ||||
| 16/03/2026 | 0.023 | 84.100 | 0 | 66.307 | ||||
| 13/03/2026 | 0.023 | 80.850 | 0 | 71.470 | ||||
| 12/03/2026 | 0.024 | 81.750 | 0 | 70.060 | ||||
| 11/03/2026 | 0.030 | 84.300 | 0 | 69.890 | ||||
| 10/03/2026 | 0.032 | 85.800 | 0 | 67.857 | ||||
| 09/03/2026 | 0.026 | 81.750 | 0 | 70.398 | ||||
| 06/03/2026 | 0.028 | 83.300 | 0 | 67.539 | ||||
| 05/03/2026 | 0.022 | 78.450 | 1,000,000 | 70.985 | 500,000 | 0.021 | 500,000 | 0.021 |
| 04/03/2026 | 0.019 | 77.600 | 1,300,000 | 68.855 | 650,000 | 0.021 | 650,000 | 0.022 |
| 03/03/2026 | 0.024 | 80.050 | 1,100,000 | 68.853 | 550,000 | 0.025 | 550,000 | 0.027 |
| 02/03/2026 | 0.029 | 82.600 | 1,600,000 | 67.949 | 1,000,000 | 0.029 | 600,000 | 0.030 |
| 27/02/2026 | 0.037 | 85.100 | 4,300,000 | 68.094 | 2,100,000 | 0.037 | 2,100,000 | 0.036 |
| 26/02/2026 | 0.036 | 84.350 | 1,450,000 | 68.407 | 750,000 | 0.042 | 700,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:40 | |
| 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 |