| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.026 | 1.910 | 1,670,000 | 77.194 | 1,660,000 | 0.025 | ||
| 23/03/2026 | 0.022 | 1.870 | 650,000 | 74.769 | 350,000 | 0.023 | ||
| 20/03/2026 | 0.029 | 2.000 | 0 | 75.326 | ||||
| 19/03/2026 | 0.031 | 2.030 | 0 | 75.608 | ||||
| 18/03/2026 | 0.031 | 2.090 | 25,000 | 72.781 | 25,000 | 0.031 | ||
| 17/03/2026 | 0.032 | 2.060 | 70,000 | 74.824 | 70,000 | 0.032 | ||
| 16/03/2026 | 0.030 | 2.060 | 0 | 72.964 | ||||
| 13/03/2026 | 0.030 | 2.040 | 500,000 | 73.444 | 90,000 | 0.030 | ||
| 12/03/2026 | 0.035 | 2.110 | 2,050,000 | 74.381 | 1,000,000 | 0.035 | ||
| 11/03/2026 | 0.043 | 2.300 | 280,000 | 71.873 | ||||
| 10/03/2026 | 0.047 | 2.350 | 1,290,000 | 72.213 | ||||
| 09/03/2026 | 0.043 | 2.300 | 1,600,000 | 71.525 | 1,385,000 | 0.039 | ||
| 06/03/2026 | 0.040 | 2.250 | 2,100,000 | 71.170 | ||||
| 05/03/2026 | 0.041 | 2.260 | 120,000 | 71.327 | ||||
| 04/03/2026 | 0.041 | 2.270 | 175,000 | 70.771 | ||||
| 03/03/2026 | 0.039 | 2.230 | 7,725,000 | 70.914 | 2,690,000 | 0.045 | 4,290,000 | 0.043 |
| 02/03/2026 | 0.045 | 2.320 | 9,920,000 | 71.126 | 4,335,000 | 0.046 | 2,945,000 | 0.047 |
| 27/02/2026 | 0.061 | 2.560 | 1,525,000 | 70.368 | 470,000 | 0.063 | 680,000 | 0.061 |
| 26/02/2026 | 0.055 | 2.440 | 690,000 | 71.862 | 290,000 | 0.057 | ||
| 25/02/2026 | 0.057 | 2.470 | 3,480,000 | 71.650 | 105,000 | 0.064 | 1,810,000 | 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 |