| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.025 | 9.430 | 0 | 80.121 | ||||
| 23/03/2026 | 0.025 | 9.140 | 0 | 83.799 | ||||
| 20/03/2026 | 0.028 | 9.490 | 2,920,000 | 80.085 | 1,460,000 | 0.032 | 1,460,000 | 0.033 |
| 19/03/2026 | 0.033 | 9.700 | 4,200,000 | 80.713 | 2,100,000 | 0.032 | 2,100,000 | 0.032 |
| 18/03/2026 | 0.033 | 9.720 | 0 | 79.982 | ||||
| 17/03/2026 | 0.033 | 9.600 | 1,148,000 | 81.242 | 574,000 | 0.035 | 574,000 | 0.034 |
| 16/03/2026 | 0.029 | 9.420 | 2,440,000 | 80.139 | 1,220,000 | 0.029 | 1,220,000 | 0.030 |
| 13/03/2026 | 0.034 | 9.550 | 5,880,000 | 80.985 | 2,940,000 | 0.036 | 2,940,000 | 0.035 |
| 12/03/2026 | 0.039 | 9.840 | 5,680,000 | 80.083 | 2,840,000 | 0.038 | 2,840,000 | 0.038 |
| 11/03/2026 | 0.039 | 9.840 | 4,152,000 | 79.671 | 2,076,000 | 0.041 | 2,076,000 | 0.041 |
| 10/03/2026 | 0.042 | 9.860 | 1,440,000 | 80.960 | 720,000 | 0.043 | 720,000 | 0.042 |
| 09/03/2026 | 0.037 | 9.660 | 4,020,000 | 79.940 | 2,010,000 | 0.035 | 2,010,000 | 0.035 |
| 06/03/2026 | 0.043 | 9.850 | 3,148,000 | 80.151 | 1,574,000 | 0.041 | 1,574,000 | 0.041 |
| 05/03/2026 | 0.040 | 9.660 | 5,524,000 | 80.434 | 2,762,000 | 0.044 | 2,762,000 | 0.044 |
| 04/03/2026 | 0.042 | 9.720 | 6,096,000 | 80.541 | 3,038,000 | 0.040 | 3,048,000 | 0.040 |
| 03/03/2026 | 0.043 | 9.750 | 9,020,000 | 80.384 | 4,510,000 | 0.046 | 4,298,000 | 0.045 |
| 02/03/2026 | 0.054 | 10.150 | 8,322,000 | 81.044 | 4,178,000 | 0.056 | 4,144,000 | 0.056 |
| 27/02/2026 | 0.059 | 10.270 | 8,812,000 | 80.994 | 4,406,000 | 0.058 | 4,406,000 | 0.058 |
| 26/02/2026 | 0.054 | 10.100 | 12,864,000 | 80.257 | 6,422,000 | 0.055 | 6,432,000 | 0.055 |
| 25/02/2026 | 0.059 | 10.310 | 8,780,000 | 79.698 | 4,280,000 | 0.061 | 4,490,000 | 0.061 |
| 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 |