| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.060 | 74.700 | 0 | 87.364 | ||||
| 20/03/2026 | 0.067 | 78.600 | 0 | 83.684 | ||||
| 19/03/2026 | 0.069 | 78.350 | 0 | 84.946 | ||||
| 18/03/2026 | 0.077 | 80.700 | 130,000 | 84.798 | 130,000 | 0.083 | ||
| 17/03/2026 | 0.082 | 82.700 | 0 | 83.541 | ||||
| 16/03/2026 | 0.078 | 81.450 | 0 | 83.451 | ||||
| 13/03/2026 | 0.071 | 77.300 | 0 | 86.245 | ||||
| 12/03/2026 | 0.075 | 79.350 | 0 | 84.514 | ||||
| 11/03/2026 | 0.083 | 82.350 | 0 | 83.076 | ||||
| 10/03/2026 | 0.074 | 79.050 | 0 | 83.926 | ||||
| 09/03/2026 | 0.066 | 75.250 | 0 | 85.955 | ||||
| 06/03/2026 | 0.071 | 76.500 | 0 | 85.739 | ||||
| 05/03/2026 | 0.062 | 73.100 | 0 | 86.391 | ||||
| 04/03/2026 | 0.064 | 73.500 | 0 | 86.585 | ||||
| 03/03/2026 | 0.068 | 72.800 | 0 | 89.821 | ||||
| 02/03/2026 | 0.072 | 75.100 | 32,330,000 | 87.692 | 16,100,000 | 0.073 | 16,230,000 | 0.073 |
| 27/02/2026 | 0.086 | 78.500 | 2,640,000 | 88.142 | 1,320,000 | 0.095 | 1,320,000 | 0.094 |
| 26/02/2026 | 0.094 | 80.650 | 9,900,000 | 87.944 | 4,950,000 | 0.098 | 4,950,000 | 0.098 |
| 25/02/2026 | 0.102 | 83.000 | 13,900,000 | 87.228 | 6,950,000 | 0.106 | 6,950,000 | 0.106 |
| 24/02/2026 | 0.111 | 85.050 | 18,680,000 | 87.300 | 9,340,000 | 0.108 | 9,340,000 | 0.108 |
| 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 |