| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.011 | 648.500 | 15,000 | 100.130 | ||||
| 23/03/2026 | 0.013 | 558.500 | 0 | 127.949 | ||||
| 20/03/2026 | 0.015 | 611.000 | 0 | 111.318 | ||||
| 19/03/2026 | 0.015 | 638.000 | 0 | 102.626 | ||||
| 18/03/2026 | 0.015 | 673.000 | 0 | 92.448 | ||||
| 17/03/2026 | 0.015 | 655.000 | 5,000 | 95.761 | ||||
| 16/03/2026 | 0.020 | 647.000 | 0 | 103.268 | ||||
| 13/03/2026 | 0.023 | 648.500 | 0 | 102.841 | ||||
| 12/03/2026 | 0.034 | 675.000 | 0 | 105.580 | ||||
| 11/03/2026 | 0.038 | 654.000 | 0 | 113.690 | ||||
| 10/03/2026 | 0.045 | 639.000 | 10,000 | 122.673 | ||||
| 09/03/2026 | 0.015 | 635.500 | 0 | 92.044 | ||||
| 06/03/2026 | 0.015 | 662.000 | 10,000 | 83.375 | 10,000 | 0.015 | ||
| 05/03/2026 | 0.012 | 640.000 | 0 | 83.341 | ||||
| 04/03/2026 | 0.012 | 665.000 | 410,000 | 77.279 | 400,000 | 0.011 | ||
| 03/03/2026 | 0.014 | 683.000 | 610,000 | 75.414 | 375,000 | 0.014 | 205,000 | 0.017 |
| 02/03/2026 | 0.021 | 723.000 | 1,200,000 | 73.682 | 600,000 | 0.020 | 600,000 | 0.019 |
| 27/02/2026 | 0.021 | 723.500 | 2,055,000 | 71.659 | 1,050,000 | 0.019 | 1,005,000 | 0.020 |
| 26/02/2026 | 0.017 | 698.500 | 1,395,000 | 72.329 | 400,000 | 0.021 | 945,000 | 0.021 |
| 25/02/2026 | 0.024 | 733.500 | 8,305,000 | 70.930 | 4,050,000 | 0.029 | 4,205,000 | 0.029 |
| 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 |