| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.033 | 28.160 | 0 | 53.420 | ||||
| 19/03/2026 | 0.035 | 28.200 | 0 | 53.822 | ||||
| 18/03/2026 | 0.040 | 29.080 | 0 | 52.616 | ||||
| 17/03/2026 | 0.038 | 28.780 | 0 | 52.715 | ||||
| 16/03/2026 | 0.036 | 28.440 | 0 | 52.916 | ||||
| 13/03/2026 | 0.035 | 28.080 | 0 | 53.155 | ||||
| 12/03/2026 | 0.040 | 28.420 | 0 | 53.586 | ||||
| 11/03/2026 | 0.043 | 28.720 | 0 | 53.422 | ||||
| 10/03/2026 | 0.049 | 29.400 | 300,000 | 52.837 | 150,000 | 0.048 | 150,000 | 0.049 |
| 09/03/2026 | 0.041 | 28.580 | 10,000 | 52.866 | 10,000 | 0.035 | ||
| 06/03/2026 | 0.044 | 28.800 | 0 | 52.611 | ||||
| 05/03/2026 | 0.044 | 28.620 | 0 | 52.989 | ||||
| 04/03/2026 | 0.045 | 28.880 | 60,000 | 52.342 | 30,000 | 0.042 | 30,000 | 0.044 |
| 03/03/2026 | 0.054 | 30.040 | 120,000 | 51.099 | 60,000 | 0.054 | 60,000 | 0.050 |
| 02/03/2026 | 0.061 | 30.500 | 20,000 | 51.224 | 10,000 | 0.063 | ||
| 27/02/2026 | 0.078 | 31.580 | 300,000 | 51.075 | 150,000 | 0.078 | 150,000 | 0.078 |
| 26/02/2026 | 0.078 | 31.380 | 330,000 | 51.529 | 160,000 | 0.080 | 170,000 | 0.080 |
| 25/02/2026 | 0.099 | 32.720 | 30,000 | 51.071 | 30,000 | 0.091 | ||
| 24/02/2026 | 0.093 | 32.480 | 10,000 | 50.613 | 10,000 | 0.099 | ||
| 23/02/2026 | 0.134 | 34.580 | 0 | 50.298 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |