| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.024 | 83.000 | 1,635,000 | 38.504 | 905,000 | 0.026 | 730,000 | 0.026 |
| 24/03/2026 | 0.023 | 82.650 | 400,000 | 38.308 | 200,000 | 0.021 | 200,000 | 0.021 |
| 23/03/2026 | 0.020 | 80.700 | 1,300,000 | 39.247 | 600,000 | 0.021 | 700,000 | 0.021 |
| 20/03/2026 | 0.028 | 83.700 | 0 | 38.531 | ||||
| 19/03/2026 | 0.030 | 84.000 | 280,000 | 38.808 | 280,000 | 0.033 | ||
| 18/03/2026 | 0.039 | 86.250 | 570,000 | 38.932 | 425,000 | 0.040 | 145,000 | 0.038 |
| 17/03/2026 | 0.036 | 85.150 | 560,000 | 39.245 | 180,000 | 0.040 | 380,000 | 0.038 |
| 16/03/2026 | 0.037 | 85.350 | 0 | 39.180 | ||||
| 13/03/2026 | 0.039 | 85.450 | 0 | 39.314 | ||||
| 12/03/2026 | 0.043 | 86.500 | 0 | 39.055 | ||||
| 11/03/2026 | 0.043 | 86.650 | 180,000 | 38.693 | 180,000 | 0.046 | ||
| 10/03/2026 | 85.950 | 0 | ||||||
| 09/03/2026 | 84.350 | 0 | ||||||
| 06/03/2026 | 86.050 | 0 | ||||||
| 05/03/2026 | 85.100 | 0 | ||||||
| 04/03/2026 | 85.150 | 0 | ||||||
| 03/03/2026 | 85.850 | 0 | ||||||
| 02/03/2026 | 87.400 | 0 | ||||||
| 27/02/2026 | 90.850 | 0 | ||||||
| 26/02/2026 | 92.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:19 | |
| 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 |