| 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 | 11.040 | 0 | 63.011 | ||||
| 23/03/2026 | 0.010 | 10.650 | 0 | 66.973 | ||||
| 20/03/2026 | 0.010 | 11.180 | 0 | 59.714 | ||||
| 19/03/2026 | 0.010 | 11.300 | 0 | 58.021 | ||||
| 18/03/2026 | 0.010 | 11.700 | 0 | 53.455 | ||||
| 17/03/2026 | 0.010 | 11.670 | 0 | 53.398 | ||||
| 16/03/2026 | 0.010 | 11.460 | 0 | 55.196 | ||||
| 13/03/2026 | 0.010 | 11.520 | 54,000 | 53.528 | 54,000 | 0.010 | ||
| 12/03/2026 | 0.011 | 11.770 | 10,000 | 51.839 | 10,000 | 0.014 | ||
| 11/03/2026 | 0.016 | 12.000 | 8,000 | 54.076 | 8,000 | 0.016 | ||
| 10/03/2026 | 0.017 | 12.040 | 0 | 54.153 | ||||
| 09/03/2026 | 0.017 | 12.030 | 610,000 | 53.927 | 610,000 | 0.017 | ||
| 06/03/2026 | 0.018 | 12.080 | 0 | 53.277 | ||||
| 05/03/2026 | 0.018 | 12.020 | 38,000 | 53.587 | 22,000 | 0.022 | 16,000 | 0.019 |
| 04/03/2026 | 0.026 | 12.260 | 200,000 | 56.601 | 84,000 | 0.029 | ||
| 03/03/2026 | 0.031 | 12.430 | 600,000 | 57.602 | 300,000 | 0.037 | 300,000 | 0.037 |
| 02/03/2026 | 0.042 | 13.050 | 0 | 56.384 | ||||
| 27/02/2026 | 0.043 | 13.120 | 1,608,000 | 55.159 | 800,000 | 0.047 | 808,000 | 0.046 |
| 26/02/2026 | 0.045 | 13.120 | 1,198,000 | 55.839 | 568,000 | 0.054 | 630,000 | 0.053 |
| 25/02/2026 | 0.062 | 13.700 | 816,000 | 56.356 | 408,000 | 0.068 | 408,000 | 0.069 |
| 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 |