| 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 | 4,830.890 | 0 | 47.574 | ||||
| 23/03/2026 | 0.010 | 4,712.480 | 0 | 50.056 | ||||
| 20/03/2026 | 0.010 | 4,872.380 | 0 | 45.187 | ||||
| 19/03/2026 | 0.010 | 4,996.280 | 0 | 42.031 | ||||
| 18/03/2026 | 0.010 | 5,108.300 | 20,000 | 39.236 | ||||
| 17/03/2026 | 0.010 | 5,107.640 | 0 | 38.969 | ||||
| 16/03/2026 | 0.010 | 5,111.780 | 10,000 | 38.614 | ||||
| 13/03/2026 | 0.010 | 4,978.080 | 0 | 40.713 | ||||
| 12/03/2026 | 0.010 | 5,027.640 | 0 | 39.378 | ||||
| 11/03/2026 | 0.010 | 5,054.850 | 0 | 38.543 | ||||
| 10/03/2026 | 0.010 | 5,060.530 | 70,000 | 38.146 | ||||
| 09/03/2026 | 0.010 | 4,941.730 | 30,000 | 40.413 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 750,000 | 39.565 | ||||
| 05/03/2026 | 0.010 | 4,796.330 | 20,000 | 42.501 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 41.546 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 280,000 | 40.311 | ||||
| 02/03/2026 | 0.011 | 4,989.370 | 2,270,000 | 38.480 | ||||
| 27/02/2026 | 0.015 | 5,137.840 | 60,000 | 37.235 | ||||
| 26/02/2026 | 0.016 | 5,109.330 | 280,000 | 38.160 | ||||
| 25/02/2026 | 0.017 | 5,260.500 | 970,000 | 35.314 | 780,000 | 0.017 | 180,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |