| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.018 | 3.340 | 160,000 | 46.028 | 160,000 | 0.018 | ||
| 24/03/2026 | 0.014 | 3.230 | 0 | 46.921 | ||||
| 23/03/2026 | 0.015 | 3.160 | 0 | 48.972 | ||||
| 20/03/2026 | 0.019 | 3.300 | 222,000 | 46.079 | 12,000 | 0.019 | 210,000 | 0.019 |
| 19/03/2026 | 0.022 | 3.300 | 50,000 | 47.251 | 50,000 | 0.024 | ||
| 18/03/2026 | 0.021 | 3.320 | 5,000 | 45.947 | 5,000 | 0.021 | ||
| 17/03/2026 | 0.028 | 3.290 | 0 | 49.609 | ||||
| 16/03/2026 | 0.033 | 3.320 | 0 | 50.260 | ||||
| 13/03/2026 | 0.039 | 3.430 | 41,000 | 47.939 | 3,000 | 0.042 | 38,000 | 0.040 |
| 12/03/2026 | 0.042 | 3.450 | 1,140,000 | 47.961 | 570,000 | 0.043 | 570,000 | 0.043 |
| 11/03/2026 | 0.041 | 3.440 | 402,000 | 47.771 | 202,000 | 0.040 | 200,000 | 0.040 |
| 10/03/2026 | 0.032 | 3.340 | 0 | 47.837 | ||||
| 09/03/2026 | 0.032 | 3.300 | 0 | 48.884 | ||||
| 06/03/2026 | 0.035 | 3.320 | 0 | 48.620 | ||||
| 05/03/2026 | 0.039 | 3.330 | 12,000 | 49.363 | 12,000 | 0.042 | ||
| 04/03/2026 | 0.039 | 3.300 | 0 | 50.114 | ||||
| 03/03/2026 | 0.044 | 3.330 | 0 | 50.425 | ||||
| 02/03/2026 | 0.045 | 3.340 | 502,000 | 50.173 | 437,000 | 0.041 | 65,000 | 0.047 |
| 27/02/2026 | 0.035 | 3.280 | 198,000 | 48.415 | 3,000 | 0.033 | 100,000 | 0.034 |
| 26/02/2026 | 0.031 | 3.210 | 0 | 49.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |