| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 22.280 | 0 | 71.272 | ||||
| 18/03/2026 | 0.010 | 22.880 | 0 | 65.805 | ||||
| 17/03/2026 | 0.010 | 23.000 | 0 | 63.967 | ||||
| 16/03/2026 | 0.010 | 22.780 | 0 | 64.579 | ||||
| 13/03/2026 | 0.011 | 22.740 | 0 | 63.409 | ||||
| 12/03/2026 | 0.012 | 22.860 | 0 | 62.874 | ||||
| 11/03/2026 | 0.012 | 22.980 | 0 | 61.268 | ||||
| 10/03/2026 | 0.012 | 22.300 | 0 | 65.044 | ||||
| 09/03/2026 | 0.012 | 22.500 | 0 | 62.920 | ||||
| 06/03/2026 | 0.012 | 23.120 | 0 | 56.818 | ||||
| 05/03/2026 | 0.012 | 22.700 | 0 | 58.825 | ||||
| 04/03/2026 | 0.012 | 23.140 | 0 | 55.456 | ||||
| 03/03/2026 | 0.012 | 23.560 | 100,000 | 52.320 | ||||
| 02/03/2026 | 0.014 | 24.560 | 230,000 | 47.492 | 210,000 | 0.014 | ||
| 27/02/2026 | 0.014 | 24.500 | 830,000 | 46.425 | 600,000 | 0.015 | 200,000 | 0.017 |
| 26/02/2026 | 0.020 | 24.840 | 550,000 | 47.957 | 150,000 | 0.021 | 400,000 | 0.030 |
| 25/02/2026 | 0.045 | 26.700 | 1,975,000 | 47.025 | 245,000 | 0.045 | 1,730,000 | 0.045 |
| 24/02/2026 | 0.022 | 25.300 | 0 | 45.449 | ||||
| 23/02/2026 | 0.022 | 25.220 | 0 | 45.505 | ||||
| 20/02/2026 | 0.022 | 24.800 | 0 | 46.744 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |