| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 9.090 | 0 | 139.743 | ||||
| 23/03/2026 | 0.010 | 8.920 | 0 | 140.885 | ||||
| 20/03/2026 | 0.010 | 9.500 | 0 | 125.062 | ||||
| 19/03/2026 | 0.010 | 9.570 | 0 | 122.275 | ||||
| 18/03/2026 | 0.010 | 10.090 | 0 | 112.427 | ||||
| 17/03/2026 | 0.010 | 9.960 | 0 | 113.050 | ||||
| 16/03/2026 | 0.010 | 9.890 | 0 | 112.768 | ||||
| 13/03/2026 | 0.010 | 9.500 | 0 | 114.873 | ||||
| 12/03/2026 | 0.010 | 9.760 | 0 | 109.663 | ||||
| 11/03/2026 | 0.010 | 9.900 | 0 | 106.422 | ||||
| 10/03/2026 | 0.010 | 10.020 | 0 | 103.548 | ||||
| 09/03/2026 | 0.010 | 9.740 | 0 | 106.495 | ||||
| 06/03/2026 | 0.010 | 10.060 | 0 | 98.908 | ||||
| 05/03/2026 | 0.010 | 9.730 | 0 | 102.511 | ||||
| 04/03/2026 | 0.010 | 9.570 | 0 | 103.789 | ||||
| 03/03/2026 | 0.010 | 9.540 | 640,000 | 103.251 | 600,000 | 0.010 | ||
| 02/03/2026 | 0.010 | 9.740 | 860,000 | 99.567 | 860,000 | 0.010 | ||
| 27/02/2026 | 0.015 | 10.360 | 500,000 | 97.008 | 250,000 | 0.015 | 250,000 | 0.016 |
| 26/02/2026 | 0.014 | 10.160 | 200,000 | 97.377 | 200,000 | 0.017 | ||
| 25/02/2026 | 0.019 | 10.510 | 800,000 | 98.699 | 300,000 | 0.019 | 500,000 | 0.018 |
| 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 |