| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.100 | 4.700 | 40,000,000 | 28.812 | 20,000,000 | 0.095 | 20,000,000 | 0.095 |
| 23/03/2026 | 0.084 | 4.590 | 40,600,000 | 29.213 | 20,300,000 | 0.083 | 20,300,000 | 0.083 |
| 20/03/2026 | 0.103 | 4.700 | 0 | 28.832 | ||||
| 19/03/2026 | 0.101 | 4.670 | 20,000,000 | 29.165 | 10,000,000 | 0.100 | 10,000,000 | 0.100 |
| 18/03/2026 | 4.680 | 0 | ||||||
| 17/03/2026 | 4.650 | 0 | ||||||
| 16/03/2026 | 4.580 | 0 | ||||||
| 13/03/2026 | 4.550 | 0 | ||||||
| 12/03/2026 | 4.550 | 0 | ||||||
| 11/03/2026 | 4.510 | 0 | ||||||
| 10/03/2026 | 4.490 | 0 | ||||||
| 09/03/2026 | 4.480 | 0 | ||||||
| 06/03/2026 | 4.520 | 0 | ||||||
| 05/03/2026 | 4.470 | 0 | ||||||
| 04/03/2026 | 4.470 | 0 | ||||||
| 03/03/2026 | 4.560 | 0 | ||||||
| 02/03/2026 | 4.530 | 0 | ||||||
| 27/02/2026 | 4.640 | 0 | ||||||
| 26/02/2026 | 4.650 | 0 | ||||||
| 25/02/2026 | 4.680 | 0 |
| 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 |