| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.019 | 21.460 | 0 | 50.374 | ||||
| 25/03/2026 | 0.024 | 21.960 | 2,090,000 | 49.447 | 995,000 | 0.032 | 1,095,000 | 0.030 |
| 24/03/2026 | 0.026 | 22.000 | 0 | 49.795 | ||||
| 23/03/2026 | 0.021 | 21.080 | 150,000 | 52.916 | 75,000 | 0.021 | 75,000 | 0.021 |
| 20/03/2026 | 0.020 | 21.440 | 5,850,000 | 48.450 | 2,690,000 | 0.026 | 2,710,000 | 0.025 |
| 19/03/2026 | 0.011 | 19.750 | 230,000 | 52.172 | 230,000 | 0.012 | ||
| 18/03/2026 | 0.016 | 20.240 | 0 | 52.847 | ||||
| 17/03/2026 | 0.016 | 20.260 | 230,000 | 52.278 | 230,000 | 0.016 | ||
| 16/03/2026 | 0.010 | 19.560 | 0 | 51.084 | ||||
| 13/03/2026 | 0.010 | 19.240 | 0 | 51.846 | ||||
| 12/03/2026 | 0.010 | 19.440 | 105,000 | 50.237 | 95,000 | 0.011 | 10,000 | 0.010 |
| 11/03/2026 | 0.017 | 19.980 | 0 | 52.379 | ||||
| 10/03/2026 | 0.021 | 20.400 | 105,000 | 51.917 | 105,000 | 0.022 | ||
| 09/03/2026 | 0.020 | 20.240 | 145,000 | 51.940 | 145,000 | 0.018 | ||
| 06/03/2026 | 0.022 | 20.460 | 0 | 50.663 | ||||
| 05/03/2026 | 0.022 | 19.980 | 900,000 | 53.371 | 450,000 | 0.024 | 450,000 | 0.026 |
| 04/03/2026 | 0.028 | 20.480 | 600,000 | 53.130 | 300,000 | 0.031 | 300,000 | 0.031 |
| 03/03/2026 | 0.032 | 20.800 | 4,425,000 | 52.646 | 2,225,000 | 0.038 | 2,200,000 | 0.038 |
| 02/03/2026 | 0.050 | 21.960 | 4,415,000 | 51.814 | 2,210,000 | 0.051 | 2,205,000 | 0.051 |
| 27/02/2026 | 0.061 | 22.520 | 1,555,000 | 50.606 | 775,000 | 0.060 | 780,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |