| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 52.800 | 115,000 | 66.580 | 115,000 | 0.010 | ||
| 23/03/2026 | 0.011 | 51.700 | 0 | 69.008 | ||||
| 20/03/2026 | 0.012 | 53.800 | 0 | 66.779 | ||||
| 19/03/2026 | 0.015 | 55.350 | 0 | 67.447 | ||||
| 18/03/2026 | 0.017 | 59.000 | 75,000 | 64.278 | 75,000 | 0.016 | ||
| 17/03/2026 | 0.018 | 59.850 | 75,000 | 63.807 | 75,000 | 0.018 | ||
| 16/03/2026 | 0.018 | 60.000 | 0 | 63.458 | ||||
| 13/03/2026 | 0.018 | 59.150 | 0 | 64.019 | ||||
| 12/03/2026 | 0.018 | 60.200 | 0 | 62.570 | ||||
| 11/03/2026 | 0.019 | 60.850 | 0 | 62.335 | ||||
| 10/03/2026 | 0.019 | 61.400 | 750,000 | 61.464 | 90,000 | 0.019 | 165,000 | 0.019 |
| 09/03/2026 | 0.015 | 60.550 | 495,000 | 59.372 | 495,000 | 0.016 | ||
| 06/03/2026 | 0.018 | 61.450 | 0 | 60.106 | ||||
| 05/03/2026 | 0.018 | 59.600 | 3,460,000 | 62.157 | 3,460,000 | 0.018 | ||
| 04/03/2026 | 0.015 | 59.550 | 2,330,000 | 59.801 | 2,330,000 | 0.015 | ||
| 03/03/2026 | 0.018 | 60.250 | 175,000 | 61.071 | ||||
| 02/03/2026 | 0.018 | 60.750 | 980,000 | 60.333 | 630,000 | 0.019 | ||
| 27/02/2026 | 0.023 | 62.850 | 1,000,000 | 60.642 | 745,000 | 0.023 | ||
| 26/02/2026 | 0.026 | 63.600 | 3,180,000 | 61.320 | 3,010,000 | 0.027 | ||
| 25/02/2026 | 0.032 | 66.350 | 60,000 | 60.970 | 60,000 | 0.032 |
| 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 |