| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 648.500 | 0 | 87.008 | ||||
| 23/03/2026 | 0.010 | 558.500 | 0 | 110.484 | ||||
| 20/03/2026 | 0.017 | 611.000 | 0 | 103.268 | ||||
| 19/03/2026 | 0.017 | 638.000 | 0 | 94.509 | ||||
| 18/03/2026 | 0.017 | 673.000 | 5,000 | 84.186 | 5,000 | 0.017 | ||
| 17/03/2026 | 0.017 | 655.000 | 0 | 87.768 | ||||
| 16/03/2026 | 0.017 | 647.000 | 0 | 88.788 | ||||
| 13/03/2026 | 0.017 | 648.500 | 0 | 85.447 | ||||
| 12/03/2026 | 0.017 | 675.000 | 0 | 78.102 | ||||
| 11/03/2026 | 0.017 | 654.000 | 100,000 | 82.296 | 100,000 | 0.017 | ||
| 10/03/2026 | 0.016 | 639.000 | 0 | 83.826 | ||||
| 09/03/2026 | 0.016 | 635.500 | 0 | 83.815 | ||||
| 06/03/2026 | 0.020 | 662.000 | 0 | 79.587 | ||||
| 05/03/2026 | 0.020 | 640.000 | 0 | 84.036 | ||||
| 04/03/2026 | 0.020 | 665.000 | 200,000 | 77.420 | 200,000 | 0.020 | ||
| 03/03/2026 | 0.025 | 683.000 | 1,930,000 | 77.151 | 965,000 | 0.026 | 965,000 | 0.026 |
| 02/03/2026 | 0.038 | 723.000 | 6,060,000 | 76.704 | 3,030,000 | 0.036 | 3,010,000 | 0.035 |
| 27/02/2026 | 0.039 | 723.500 | 4,800,000 | 75.259 | 2,420,000 | 0.037 | 2,380,000 | 0.037 |
| 26/02/2026 | 0.031 | 698.500 | 3,650,000 | 75.006 | 1,730,000 | 0.037 | 1,920,000 | 0.037 |
| 25/02/2026 | 0.044 | 733.500 | 4,050,000 | 74.716 | 2,000,000 | 0.050 | 2,025,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |