| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.016 | 0 | 20.351 | |||||
| 19/03/2026 | 0.016 | 0 | 19.586 | |||||
| 18/03/2026 | 0.016 | 200,000 | 17.725 | 200,000 | 0.016 | |||
| 17/03/2026 | 0.014 | 0 | 16.244 | |||||
| 16/03/2026 | 0.014 | 500,000 | 16.571 | 500,000 | 0.014 | |||
| 13/03/2026 | 0.014 | 200,000 | 16.408 | 200,000 | 0.014 | |||
| 12/03/2026 | 0.018 | 0 | 17.377 | |||||
| 11/03/2026 | 0.016 | 10,000 | 15.356 | 10,000 | 0.016 | |||
| 10/03/2026 | 0.016 | 2,310,000 | 15.636 | 1,900,000 | 0.016 | 10,000 | 0.018 | |
| 09/03/2026 | 0.011 | 2,310,000 | 15.753 | 2,310,000 | 0.011 | |||
| 06/03/2026 | 0.021 | 0 | 15.549 | |||||
| 05/03/2026 | 0.021 | 1,000,000 | 14.799 | 1,000,000 | 0.021 | |||
| 04/03/2026 | 0.020 | 1,010,000 | 15.405 | 1,010,000 | 0.020 | |||
| 03/03/2026 | 0.023 | 1,320,000 | 14.861 | 1,000,000 | 0.026 | 320,000 | 0.024 | |
| 02/03/2026 | 0.021 | 1,000,000 | 14.401 | 1,000,000 | 0.023 | |||
| 27/02/2026 | 0.032 | 10,000 | 15.828 | 10,000 | 0.032 | |||
| 26/02/2026 | 0.037 | 0 | 15.939 | |||||
| 25/02/2026 | 0.033 | 0 | 16.198 | |||||
| 24/02/2026 | 0.032 | 0 | 16.858 | |||||
| 23/02/2026 | 0.034 | 0 | 15.847 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |