| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 10.420 | 0 | 102.119 | ||||
| 25/03/2026 | 0.015 | 10.930 | 0 | 95.783 | ||||
| 24/03/2026 | 0.015 | 10.760 | 10,000 | 96.976 | 10,000 | 0.015 | ||
| 23/03/2026 | 0.015 | 10.600 | 0 | 98.099 | ||||
| 20/03/2026 | 0.021 | 11.250 | 5,000 | 96.275 | 5,000 | 0.021 | ||
| 19/03/2026 | 0.022 | 11.310 | 0 | 96.065 | ||||
| 18/03/2026 | 0.022 | 11.470 | 0 | 93.770 | ||||
| 17/03/2026 | 0.022 | 11.440 | 0 | 93.518 | ||||
| 16/03/2026 | 0.022 | 11.270 | 0 | 94.759 | ||||
| 13/03/2026 | 0.022 | 11.260 | 1,400,000 | 93.218 | 700,000 | 0.023 | 700,000 | 0.022 |
| 12/03/2026 | 0.023 | 11.280 | 0 | 93.446 | ||||
| 11/03/2026 | 0.025 | 11.460 | 0 | 92.891 | ||||
| 10/03/2026 | 0.025 | 11.370 | 0 | 93.273 | ||||
| 09/03/2026 | 0.025 | 11.290 | 365,000 | 93.595 | 180,000 | 0.025 | 185,000 | 0.023 |
| 06/03/2026 | 0.030 | 11.560 | 5,000 | 93.483 | 5,000 | 0.030 | ||
| 05/03/2026 | 0.027 | 11.280 | 600,000 | 93.441 | 300,000 | 0.027 | 300,000 | 0.028 |
| 04/03/2026 | 0.026 | 11.200 | 965,000 | 92.923 | 480,000 | 0.025 | 485,000 | 0.025 |
| 03/03/2026 | 0.031 | 11.500 | 780,000 | 93.420 | 390,000 | 0.034 | 390,000 | 0.033 |
| 02/03/2026 | 0.034 | 11.650 | 2,670,000 | 93.635 | 1,335,000 | 0.035 | 1,335,000 | 0.035 |
| 27/02/2026 | 0.042 | 11.990 | 285,000 | 94.120 | 140,000 | 0.042 | 145,000 | 0.041 |
| 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 |