| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.107 | 6.570 | 0 | 30.300 | ||||
| 24/03/2026 | 0.100 | 6.510 | 200,000 | 30.391 | 100,000 | 0.087 | 100,000 | 0.088 |
| 23/03/2026 | 0.082 | 6.370 | 80,000 | 30.490 | 80,000 | 0.080 | ||
| 20/03/2026 | 0.119 | 6.600 | 0 | 30.443 | ||||
| 19/03/2026 | 0.119 | 6.580 | 0 | 30.648 | ||||
| 18/03/2026 | 0.119 | 6.570 | 0 | 30.708 | ||||
| 17/03/2026 | 0.111 | 6.540 | 0 | 30.362 | ||||
| 16/03/2026 | 0.104 | 6.480 | 0 | 30.507 | ||||
| 13/03/2026 | 0.084 | 6.330 | 0 | 30.413 | ||||
| 12/03/2026 | 0.084 | 6.310 | 0 | 30.604 | ||||
| 11/03/2026 | 0.076 | 6.220 | 0 | 30.887 | ||||
| 10/03/2026 | 0.083 | 6.280 | 0 | 30.679 | ||||
| 09/03/2026 | 0.088 | 6.320 | 0 | 30.565 | ||||
| 06/03/2026 | 0.090 | 6.410 | 0 | 29.314 | ||||
| 05/03/2026 | 0.088 | 6.360 | 1,874,000 | 29.714 | 937,000 | 0.100 | 937,000 | 0.105 |
| 04/03/2026 | 0.108 | 6.340 | 1,692,000 | 31.781 | 796,000 | 0.105 | 896,000 | 0.107 |
| 03/03/2026 | 0.145 | 6.450 | 200,000 | 33.211 | 100,000 | 0.154 | 100,000 | 0.157 |
| 02/03/2026 | 0.132 | 6.350 | 0 | 33.535 | ||||
| 27/02/2026 | 0.151 | 6.450 | 0 | 33.339 | ||||
| 26/02/2026 | 0.146 | 6.420 | 600,000 | 33.310 | 300,000 | 0.155 | 300,000 | 0.157 |
| 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 |