| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.057 | 86.850 | 140,000 | 81.775 | 70,000 | 0.052 | 70,000 | 0.051 |
| 23/03/2026 | 0.051 | 83.300 | 0 | 83.223 | ||||
| 20/03/2026 | 0.066 | 88.400 | 80,000 | 83.189 | 40,000 | 0.076 | 40,000 | 0.077 |
| 19/03/2026 | 0.072 | 89.400 | 120,000 | 84.459 | 60,000 | 0.078 | 60,000 | 0.077 |
| 18/03/2026 | 0.090 | 94.850 | 0 | 84.459 | ||||
| 17/03/2026 | 0.080 | 91.350 | 0 | 84.851 | ||||
| 16/03/2026 | 0.090 | 94.500 | 460,000 | 84.423 | 230,000 | 0.085 | 230,000 | 0.085 |
| 13/03/2026 | 0.063 | 88.000 | 100,000 | 80.371 | 50,000 | 0.067 | 50,000 | 0.066 |
| 12/03/2026 | 0.090 | 95.000 | 40,000 | 82.619 | 20,000 | 0.101 | ||
| 11/03/2026 | 0.077 | 91.750 | 0 | 81.282 | ||||
| 10/03/2026 | 0.075 | 90.650 | 0 | 81.611 | ||||
| 09/03/2026 | 0.067 | 87.300 | 0 | 82.304 | ||||
| 06/03/2026 | 0.067 | 88.000 | 0 | 80.556 | ||||
| 05/03/2026 | 0.066 | 87.250 | 0 | 80.879 | ||||
| 04/03/2026 | 0.063 | 86.250 | 0 | 80.543 | ||||
| 03/03/2026 | 0.068 | 87.800 | 0 | 80.589 | ||||
| 02/03/2026 | 0.086 | 92.950 | 0 | 81.266 | ||||
| 27/02/2026 | 0.100 | 96.750 | 0 | 80.921 | ||||
| 26/02/2026 | 0.105 | 97.850 | 0 | 81.080 | ||||
| 25/02/2026 | 0.124 | 102.800 | 0 | 80.828 |
| 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 |