| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.015 | 52.800 | 0 | 77.582 | ||||
| 23/03/2026 | 0.015 | 51.700 | 0 | 78.877 | ||||
| 20/03/2026 | 0.015 | 53.800 | 0 | 75.464 | ||||
| 19/03/2026 | 0.015 | 55.350 | 0 | 73.278 | ||||
| 18/03/2026 | 0.016 | 59.000 | 0 | 69.480 | ||||
| 17/03/2026 | 0.016 | 59.850 | 0 | 68.291 | ||||
| 16/03/2026 | 0.016 | 60.000 | 0 | 67.944 | ||||
| 13/03/2026 | 0.016 | 59.150 | 0 | 68.433 | ||||
| 12/03/2026 | 0.016 | 60.200 | 300,000 | 67.041 | 150,000 | 0.016 | 150,000 | 0.017 |
| 11/03/2026 | 0.017 | 60.850 | 0 | 66.918 | ||||
| 10/03/2026 | 0.017 | 61.400 | 0 | 66.074 | ||||
| 09/03/2026 | 0.017 | 60.550 | 0 | 66.885 | ||||
| 06/03/2026 | 0.017 | 61.450 | 0 | 65.381 | ||||
| 05/03/2026 | 0.017 | 59.600 | 1,035,000 | 67.337 | 850,000 | 0.018 | 185,000 | 0.019 |
| 04/03/2026 | 0.017 | 59.550 | 0 | 67.234 | ||||
| 03/03/2026 | 0.019 | 60.250 | 0 | 67.749 | ||||
| 02/03/2026 | 0.019 | 60.750 | 0 | 67.011 | ||||
| 27/02/2026 | 0.022 | 62.850 | 300,000 | 66.162 | 300,000 | 0.023 | ||
| 26/02/2026 | 0.024 | 63.600 | 100,000 | 66.390 | 50,000 | 0.024 | 50,000 | 0.025 |
| 25/02/2026 | 0.028 | 66.350 | 380,000 | 65.392 | 190,000 | 0.029 | 190,000 | 0.029 |
| 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 |