| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.059 | 4.770 | 0 | 63.757 | ||||
| 23/03/2026 | 0.058 | 4.700 | 18,066,000 | 64.535 | 9,030,000 | 0.058 | 9,036,000 | 0.058 |
| 20/03/2026 | 0.066 | 4.870 | 0 | 65.057 | ||||
| 19/03/2026 | 0.073 | 5.000 | 0 | 65.836 | ||||
| 18/03/2026 | 0.080 | 5.150 | 68,000 | 66.054 | 34,000 | 0.080 | 34,000 | 0.077 |
| 17/03/2026 | 0.080 | 5.130 | 90,000 | 66.362 | 90,000 | 0.084 | ||
| 16/03/2026 | 0.079 | 5.120 | 16,000 | 66.008 | 16,000 | 0.079 | ||
| 13/03/2026 | 0.076 | 5.020 | 60,000 | 66.359 | 60,000 | 0.077 | ||
| 12/03/2026 | 0.079 | 5.100 | 50,432,000 | 66.074 | 25,194,000 | 0.080 | 25,238,000 | 0.080 |
| 11/03/2026 | 0.086 | 5.160 | 0 | 68.030 | ||||
| 10/03/2026 | 0.086 | 5.240 | 0 | 66.175 | ||||
| 09/03/2026 | 0.084 | 5.170 | 452,000 | 66.605 | 226,000 | 0.084 | 226,000 | 0.084 |
| 06/03/2026 | 0.088 | 5.130 | 136,000 | 69.025 | 68,000 | 0.088 | 68,000 | 0.091 |
| 05/03/2026 | 0.082 | 4.970 | 0 | 69.469 | ||||
| 04/03/2026 | 0.086 | 5.100 | 4,000 | 68.550 | 2,000 | 0.086 | 2,000 | 0.088 |
| 03/03/2026 | 5.160 | 0 | ||||||
| 02/03/2026 | 5.370 | 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 |