| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.010 | 7.130 | 410,000 | 34.824 | 410,000 | 0.010 | ||
| 24/03/2026 | 0.012 | 7.080 | 10,000 | 36.695 | 10,000 | 0.013 | ||
| 23/03/2026 | 0.013 | 7.170 | 550,000 | 36.211 | 100,000 | 0.010 | 150,000 | 0.013 |
| 20/03/2026 | 0.015 | 7.290 | 1,170,000 | 35.949 | 1,100,000 | 0.015 | ||
| 19/03/2026 | 0.020 | 7.540 | 0 | 35.534 | ||||
| 18/03/2026 | 0.022 | 7.570 | 110,000 | 36.010 | 110,000 | 0.022 | ||
| 17/03/2026 | 0.024 | 7.660 | 200,000 | 35.695 | 100,000 | 0.024 | ||
| 16/03/2026 | 0.026 | 7.740 | 650,000 | 35.457 | 650,000 | 0.027 | ||
| 13/03/2026 | 0.031 | 7.790 | 450,000 | 36.491 | 450,000 | 0.031 | ||
| 12/03/2026 | 0.030 | 7.780 | 1,700,000 | 36.144 | 1,600,000 | 0.030 | 100,000 | 0.031 |
| 11/03/2026 | 0.030 | 7.740 | 0 | 36.543 | ||||
| 10/03/2026 | 0.030 | 7.710 | 520,000 | 36.748 | 520,000 | 0.030 | ||
| 09/03/2026 | 0.027 | 7.670 | 500,000 | 35.971 | 500,000 | 0.027 | ||
| 06/03/2026 | 0.031 | 7.840 | 210,000 | 35.129 | 30,000 | 0.028 | 180,000 | 0.031 |
| 05/03/2026 | 0.026 | 7.660 | 270,000 | 35.316 | 130,000 | 0.026 | 140,000 | 0.027 |
| 04/03/2026 | 0.024 | 7.550 | 30,000 | 35.711 | 30,000 | 0.024 | ||
| 03/03/2026 | 0.027 | 7.530 | 0 | 37.097 | ||||
| 02/03/2026 | 0.027 | 7.510 | 20,000 | 37.246 | 20,000 | 0.029 | ||
| 27/02/2026 | 0.030 | 7.550 | 340,000 | 37.656 | 340,000 | 0.029 | ||
| 26/02/2026 | 0.030 | 7.480 | 0 | 38.425 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |