| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 82.550 | 0 | 68.471 | ||||
| 24/03/2026 | 0.010 | 81.550 | 5,000 | 69.620 | 5,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 77.500 | 0 | 76.339 | ||||
| 20/03/2026 | 0.010 | 81.050 | 0 | 68.138 | ||||
| 19/03/2026 | 0.010 | 81.850 | 0 | 66.206 | ||||
| 18/03/2026 | 0.012 | 84.850 | 0 | 63.590 | ||||
| 17/03/2026 | 0.012 | 84.000 | 0 | 64.524 | ||||
| 16/03/2026 | 0.012 | 84.100 | 0 | 63.850 | ||||
| 13/03/2026 | 0.011 | 80.850 | 0 | 66.371 | ||||
| 12/03/2026 | 0.013 | 81.750 | 0 | 67.245 | ||||
| 11/03/2026 | 0.014 | 84.300 | 655,000 | 63.778 | 345,000 | 0.017 | 310,000 | 0.018 |
| 10/03/2026 | 0.017 | 85.800 | 0 | 64.309 | ||||
| 09/03/2026 | 0.014 | 81.750 | 0 | 67.097 | ||||
| 06/03/2026 | 0.014 | 83.300 | 5,000 | 63.169 | 5,000 | 0.014 | ||
| 05/03/2026 | 0.010 | 78.450 | 0 | 65.015 | ||||
| 04/03/2026 | 0.010 | 77.600 | 20,000 | 65.941 | 15,000 | 0.011 | ||
| 03/03/2026 | 0.014 | 80.050 | 20,000 | 67.205 | 20,000 | 0.015 | ||
| 02/03/2026 | 0.017 | 82.600 | 100,000 | 66.156 | 100,000 | 0.018 | ||
| 27/02/2026 | 0.022 | 85.100 | 400,000 | 65.898 | 200,000 | 0.025 | 200,000 | 0.025 |
| 26/02/2026 | 0.021 | 84.350 | 0 | 65.781 |
| 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 |