| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.176 | 11.200 | 6,280,000 | 63.549 | 3,140,000 | 0.174 | 3,140,000 | 0.173 |
| 24/03/2026 | 0.190 | 10.890 | 3,920,000 | 63.160 | 1,960,000 | 0.199 | 1,960,000 | 0.198 |
| 23/03/2026 | 0.204 | 10.640 | 41,120,000 | 63.121 | 20,560,000 | 0.201 | 20,560,000 | 0.200 |
| 20/03/2026 | 0.168 | 11.160 | 6,520,000 | 60.758 | 3,260,000 | 0.163 | 3,260,000 | 0.163 |
| 19/03/2026 | 0.154 | 11.490 | 3,520,000 | 60.828 | 1,760,000 | 0.151 | 1,760,000 | 0.149 |
| 18/03/2026 | 12.360 | 0 | ||||||
| 17/03/2026 | 12.540 | 0 | ||||||
| 16/03/2026 | 12.940 | 0 | ||||||
| 13/03/2026 | 13.610 | 0 | ||||||
| 12/03/2026 | 13.960 | 0 | ||||||
| 11/03/2026 | 13.370 | 0 | ||||||
| 10/03/2026 | 13.190 | 0 | ||||||
| 09/03/2026 | 13.680 | 0 | ||||||
| 06/03/2026 | 13.670 | 0 | ||||||
| 05/03/2026 | 14.500 | 0 | ||||||
| 04/03/2026 | 14.750 | 0 | ||||||
| 03/03/2026 | 13.990 | 0 | ||||||
| 02/03/2026 | 14.600 | 0 | ||||||
| 27/02/2026 | 14.140 | 0 | ||||||
| 26/02/2026 | 13.680 | 0 |
| 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 |