| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.116 | 4.960 | 0 | 45.153 | ||||
| 24/03/2026 | 0.108 | 4.920 | 0 | 44.962 | ||||
| 23/03/2026 | 0.103 | 4.840 | 0 | 46.683 | ||||
| 20/03/2026 | 0.120 | 4.940 | 0 | 44.777 | ||||
| 19/03/2026 | 0.122 | 4.940 | 0 | 44.757 | ||||
| 18/03/2026 | 0.129 | 4.950 | 0 | 45.116 | ||||
| 17/03/2026 | 0.137 | 4.990 | 0 | 44.486 | ||||
| 16/03/2026 | 0.140 | 5.000 | 0 | 44.230 | ||||
| 13/03/2026 | 0.145 | 4.970 | 0 | 45.105 | ||||
| 12/03/2026 | 0.141 | 4.990 | 160,000 | 43.542 | 80,000 | 0.141 | 80,000 | 0.142 |
| 11/03/2026 | 0.128 | 4.930 | 0 | 43.560 | ||||
| 10/03/2026 | 0.128 | 4.930 | 0 | 43.227 | ||||
| 09/03/2026 | 0.128 | 4.900 | 0 | 43.981 | ||||
| 06/03/2026 | 0.127 | 4.880 | 0 | 43.699 | ||||
| 05/03/2026 | 0.127 | 4.870 | 0 | 43.769 | ||||
| 04/03/2026 | 0.127 | 4.840 | 0 | 44.508 | ||||
| 03/03/2026 | 0.141 | 4.900 | 440,000 | 44.142 | 220,000 | 0.143 | 220,000 | 0.143 |
| 02/03/2026 | 0.132 | 4.860 | 800,000 | 44.007 | 400,000 | 0.122 | 400,000 | 0.120 |
| 27/02/2026 | 0.150 | 4.930 | 353,000 | 43.285 | 273,000 | 0.153 | 80,000 | 0.159 |
| 26/02/2026 | 0.180 | 5.060 | 600,000 | 42.227 | 300,000 | 0.185 | 300,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:17 | |
| 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 |