| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 25.360 | 0 | 68.112 | ||||
| 23/03/2026 | 0.010 | 24.700 | 0 | 72.364 | ||||
| 20/03/2026 | 0.010 | 25.560 | 0 | 50.345 | ||||
| 19/03/2026 | 0.010 | 25.760 | 0 | 45.742 | ||||
| 18/03/2026 | 0.010 | 26.280 | 0 | 38.199 | ||||
| 17/03/2026 | 0.010 | 26.200 | 0 | 37.509 | ||||
| 16/03/2026 | 0.010 | 26.120 | 0 | 36.925 | ||||
| 13/03/2026 | 0.010 | 25.720 | 0 | 37.081 | ||||
| 12/03/2026 | 0.010 | 26.040 | 0 | 33.220 | ||||
| 11/03/2026 | 0.010 | 26.100 | 0 | 31.810 | ||||
| 10/03/2026 | 0.010 | 26.180 | 0 | 30.309 | ||||
| 09/03/2026 | 0.010 | 25.620 | 0 | 34.113 | ||||
| 06/03/2026 | 0.010 | 25.920 | 0 | 29.597 | ||||
| 05/03/2026 | 0.010 | 25.500 | 0 | 32.114 | ||||
| 04/03/2026 | 0.010 | 25.500 | 0 | 31.481 | ||||
| 03/03/2026 | 0.010 | 25.960 | 0 | 27.584 | ||||
| 02/03/2026 | 0.010 | 26.280 | 0 | 24.824 | ||||
| 27/02/2026 | 0.016 | 26.900 | 232,500 | 21.789 | 100,000 | 0.016 | 117,500 | 0.018 |
| 26/02/2026 | 0.017 | 26.580 | 832,500 | 24.095 | 162,500 | 0.015 | 552,500 | 0.018 |
| 25/02/2026 | 0.023 | 26.980 | 662,500 | 22.740 | 490,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:15 | |
| 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 |