| 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 | 52.800 | 0 | 77.176 | ||||
| 23/03/2026 | 0.010 | 51.700 | 0 | 79.029 | ||||
| 20/03/2026 | 0.010 | 53.800 | 0 | 73.194 | ||||
| 19/03/2026 | 0.010 | 55.350 | 0 | 69.648 | ||||
| 18/03/2026 | 0.010 | 59.000 | 655,000 | 62.275 | 655,000 | 0.010 | ||
| 17/03/2026 | 0.011 | 59.850 | 0 | 61.574 | ||||
| 16/03/2026 | 0.011 | 60.000 | 60,000 | 60.935 | 60,000 | 0.011 | ||
| 13/03/2026 | 0.011 | 59.150 | 390,000 | 61.423 | 195,000 | 0.011 | ||
| 12/03/2026 | 0.013 | 60.200 | 0 | 61.398 | ||||
| 11/03/2026 | 0.014 | 60.850 | 0 | 60.893 | ||||
| 10/03/2026 | 0.014 | 61.400 | 250,000 | 59.518 | 165,000 | 0.014 | 35,000 | 0.013 |
| 09/03/2026 | 0.012 | 60.550 | 130,000 | 58.660 | 130,000 | 0.012 | ||
| 06/03/2026 | 0.013 | 61.450 | 0 | 57.176 | ||||
| 05/03/2026 | 0.012 | 59.600 | 135,000 | 59.076 | 125,000 | 0.014 | ||
| 04/03/2026 | 0.013 | 59.550 | 145,000 | 59.908 | 55,000 | 0.014 | ||
| 03/03/2026 | 0.015 | 60.250 | 100,000 | 60.308 | 40,000 | 0.015 | ||
| 02/03/2026 | 0.015 | 60.750 | 400,000 | 59.110 | 245,000 | 0.016 | 155,000 | 0.017 |
| 27/02/2026 | 0.020 | 62.850 | 335,000 | 58.649 | 95,000 | 0.020 | 190,000 | 0.021 |
| 26/02/2026 | 0.024 | 63.600 | 0 | 59.873 | ||||
| 25/02/2026 | 0.031 | 66.350 | 1,330,000 | 58.904 | 640,000 | 0.033 | 690,000 | 0.033 |
| 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 |