| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.022 | 81.550 | 0 | 71.126 | ||||
| 23/03/2026 | 0.016 | 77.500 | 4,050,000 | 71.768 | 50,000 | 0.015 | 4,000,000 | 0.016 |
| 20/03/2026 | 0.024 | 81.050 | 2,000,000 | 71.980 | 2,000,000 | 0.027 | ||
| 19/03/2026 | 0.026 | 81.850 | 0 | 71.752 | ||||
| 18/03/2026 | 0.033 | 84.850 | 0 | 71.241 | ||||
| 17/03/2026 | 0.033 | 84.000 | 150,000 | 72.544 | 50,000 | 0.035 | 100,000 | 0.037 |
| 16/03/2026 | 0.033 | 84.100 | 0 | 71.774 | ||||
| 13/03/2026 | 0.027 | 80.850 | 0 | 71.582 | ||||
| 12/03/2026 | 0.031 | 81.750 | 0 | 72.906 | ||||
| 11/03/2026 | 0.038 | 84.300 | 0 | 72.913 | ||||
| 10/03/2026 | 0.042 | 85.800 | 0 | 72.248 | ||||
| 09/03/2026 | 0.032 | 81.750 | 50,000 | 72.225 | 50,000 | 0.032 | ||
| 06/03/2026 | 0.037 | 83.300 | 0 | 71.719 | ||||
| 05/03/2026 | 0.027 | 78.450 | 0 | 72.487 | ||||
| 04/03/2026 | 0.026 | 77.600 | 0 | 72.757 | ||||
| 03/03/2026 | 0.033 | 80.050 | 0 | 73.716 | ||||
| 02/03/2026 | 0.039 | 82.600 | 100,000 | 72.898 | 100,000 | 0.038 | ||
| 27/02/2026 | 0.047 | 85.100 | 1,400,000 | 72.255 | 150,000 | 0.049 | 1,250,000 | 0.047 |
| 26/02/2026 | 0.047 | 84.350 | 30,150,000 | 73.395 | 15,100,000 | 0.057 | 15,000,000 | 0.056 |
| 25/02/2026 | 0.062 | 88.400 | 0 | 74.251 |
| 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 |