| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.011 | 16.840 | 0 | 38.824 | ||||
| 23/03/2026 | 0.013 | 16.270 | 0 | 47.364 | ||||
| 20/03/2026 | 0.014 | 16.630 | 0 | 41.724 | ||||
| 19/03/2026 | 0.014 | 16.310 | 0 | 45.004 | ||||
| 18/03/2026 | 0.014 | 16.810 | 0 | 38.372 | ||||
| 17/03/2026 | 0.014 | 16.750 | 1,500,000 | 38.544 | 1,300,000 | 0.017 | 200,000 | 0.017 |
| 16/03/2026 | 0.015 | 16.700 | 500,000 | 39.432 | 300,000 | 0.018 | 200,000 | 0.020 |
| 13/03/2026 | 0.020 | 16.900 | 720,000 | 39.227 | 372,000 | 0.021 | 348,000 | 0.020 |
| 12/03/2026 | 0.027 | 17.230 | 1,140,000 | 39.037 | 496,000 | 0.025 | 596,000 | 0.026 |
| 11/03/2026 | 0.034 | 17.550 | 844,000 | 38.205 | 448,000 | 0.034 | 396,000 | 0.034 |
| 10/03/2026 | 0.029 | 17.270 | 1,208,000 | 38.694 | 756,000 | 0.027 | 452,000 | 0.026 |
| 09/03/2026 | 0.026 | 16.950 | 6,216,000 | 40.484 | 3,128,000 | 0.025 | 3,088,000 | 0.025 |
| 06/03/2026 | 0.043 | 17.700 | 4,108,000 | 38.301 | 2,064,000 | 0.041 | 2,044,000 | 0.041 |
| 05/03/2026 | 0.038 | 17.440 | 592,000 | 38.973 | 296,000 | 0.038 | 296,000 | 0.041 |
| 04/03/2026 | 0.037 | 17.270 | 2,200,000 | 40.223 | 1,460,000 | 0.034 | 740,000 | 0.037 |
| 03/03/2026 | 0.044 | 17.500 | 1,864,000 | 40.146 | 964,000 | 0.047 | 888,000 | 0.046 |
| 02/03/2026 | 0.047 | 17.500 | 2,896,000 | 41.066 | 1,648,000 | 0.047 | 1,200,000 | 0.049 |
| 27/02/2026 | 0.053 | 17.710 | 3,104,000 | 39.685 | 1,484,000 | 0.051 | 1,596,000 | 0.053 |
| 26/02/2026 | 0.054 | 17.690 | 2,048,000 | 39.978 | 984,000 | 0.052 | 972,000 | 0.053 |
| 25/02/2026 | 0.064 | 17.920 | 4,752,000 | 40.447 | 2,616,000 | 0.074 | 1,664,000 | 0.072 |
| 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 |