| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.246 | 7.100 | 1,420,000 | 75.169 | 710,000 | 0.237 | 710,000 | 0.238 |
| 23/03/2026 | 0.219 | 6.820 | 8,250,000 | 76.300 | 4,125,000 | 0.238 | 4,125,000 | 0.238 |
| 20/03/2026 | 0.270 | 7.270 | 0 | 75.127 | ||||
| 19/03/2026 | 0.270 | 7.270 | 560,000 | 74.835 | 280,000 | 0.316 | 280,000 | 0.320 |
| 18/03/2026 | 0.350 | 7.880 | 0 | 75.169 | ||||
| 17/03/2026 | 0.350 | 7.870 | 0 | 75.251 | ||||
| 16/03/2026 | 0.360 | 7.980 | 80,000 | 73.566 | 40,000 | 0.343 | 40,000 | 0.346 |
| 13/03/2026 | 0.365 | 7.920 | 0 | 76.468 | ||||
| 12/03/2026 | 0.390 | 8.110 | 0 | 75.901 | ||||
| 11/03/2026 | 0.405 | 8.190 | 0 | 76.709 | ||||
| 10/03/2026 | 0.410 | 8.220 | 0 | 76.519 | ||||
| 09/03/2026 | 0.410 | 8.180 | 0 | 77.814 | ||||
| 06/03/2026 | 0.420 | 8.300 | 0 | 75.050 | ||||
| 05/03/2026 | 0.400 | 8.160 | 0 | 74.705 | ||||
| 04/03/2026 | 0.395 | 8.080 | 0 | 76.126 | ||||
| 03/03/2026 | 0.430 | 8.350 | 0 | 75.028 | ||||
| 02/03/2026 | 0.495 | 8.900 | 0 | 70.228 | ||||
| 27/02/2026 | 0.490 | 8.830 | 3,600,000 | 71.069 | 3,600,000 | 0.468 | ||
| 26/02/2026 | 0.510 | 9.060 | 5,000 | 66.513 | 5,000 | 0.510 | ||
| 25/02/2026 | 0.550 | 9.150 | 0 | 73.634 |
| 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 |