| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.013 | 4.910 | 0 | 48.466 | ||||
| 24/03/2026 | 0.013 | 4.890 | 0 | 48.547 | ||||
| 23/03/2026 | 0.013 | 4.970 | 0 | 46.811 | ||||
| 20/03/2026 | 0.013 | 5.070 | 1,520,000 | 44.278 | 10,000 | 0.010 | 1,510,000 | 0.013 |
| 19/03/2026 | 0.015 | 5.140 | 0 | 43.845 | ||||
| 18/03/2026 | 0.015 | 5.130 | 0 | 43.787 | ||||
| 17/03/2026 | 0.015 | 5.140 | 50,000 | 43.384 | 50,000 | 0.015 | ||
| 16/03/2026 | 0.016 | 5.100 | 0 | 44.336 | ||||
| 13/03/2026 | 0.017 | 5.090 | 10,000 | 44.292 | 10,000 | 0.017 | ||
| 12/03/2026 | 0.014 | 5.010 | 10,000 | 44.029 | 10,000 | 0.014 | ||
| 11/03/2026 | 0.016 | 5.010 | 0 | 44.797 | ||||
| 10/03/2026 | 0.016 | 5.010 | 0 | 44.534 | ||||
| 09/03/2026 | 0.017 | 5.030 | 50,000 | 44.431 | 50,000 | 0.017 | ||
| 06/03/2026 | 0.018 | 5.100 | 0 | 43.033 | ||||
| 05/03/2026 | 0.018 | 4.970 | 0 | 45.068 | ||||
| 04/03/2026 | 0.018 | 4.960 | 0 | 45.032 | ||||
| 03/03/2026 | 0.019 | 4.970 | 0 | 45.068 | ||||
| 02/03/2026 | 0.019 | 4.970 | 106,000 | 44.863 | 106,000 | 0.019 | ||
| 27/02/2026 | 0.019 | 4.980 | 0 | 44.094 | ||||
| 26/02/2026 | 0.019 | 4.960 | 50,000 | 44.241 | 50,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |