| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.030 | 5.420 | 65,000 | 33.593 | 65,000 | 0.029 | ||
| 24/03/2026 | 0.024 | 5.300 | 0 | 34.355 | ||||
| 23/03/2026 | 0.022 | 5.200 | 0 | 35.702 | ||||
| 20/03/2026 | 0.034 | 5.370 | 0 | 34.538 | ||||
| 19/03/2026 | 0.034 | 5.340 | 0 | 34.992 | ||||
| 18/03/2026 | 0.034 | 5.320 | 0 | 35.212 | ||||
| 17/03/2026 | 0.035 | 5.320 | 5,000 | 35.219 | 5,000 | 0.035 | ||
| 16/03/2026 | 0.029 | 5.270 | 600,000 | 34.556 | 600,000 | 0.027 | ||
| 13/03/2026 | 0.020 | 5.130 | 0 | 34.142 | ||||
| 12/03/2026 | 0.021 | 5.160 | 0 | 33.637 | ||||
| 11/03/2026 | 0.021 | 5.130 | 2,000 | 34.051 | 2,000 | 0.021 | ||
| 10/03/2026 | 0.023 | 5.170 | 0 | 33.615 | ||||
| 09/03/2026 | 0.023 | 5.210 | 112,000 | 32.575 | 112,000 | 0.022 | ||
| 06/03/2026 | 0.026 | 5.250 | 0 | 32.033 | ||||
| 05/03/2026 | 0.025 | 5.180 | 1,986,000 | 33.000 | 993,000 | 0.030 | 993,000 | 0.028 |
| 04/03/2026 | 0.025 | 5.160 | 1,200,000 | 33.220 | 600,000 | 0.022 | 600,000 | 0.020 |
| 03/03/2026 | 0.028 | 5.240 | 1,712,000 | 32.209 | 850,000 | 0.031 | 862,000 | 0.029 |
| 02/03/2026 | 0.023 | 5.160 | 1,350,000 | 32.253 | 923,000 | 0.023 | 427,000 | 0.024 |
| 27/02/2026 | 0.030 | 5.310 | 4,735,000 | 30.573 | 1,800,000 | 0.028 | 2,935,000 | 0.028 |
| 26/02/2026 | 0.037 | 5.350 | 1,530,000 | 31.155 | 750,000 | 0.038 | 780,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:54 | |
| 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 |