| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.013 | 35.380 | 0 | 72.186 | ||||
| 23/03/2026 | 0.013 | 34.480 | 0 | 75.344 | ||||
| 20/03/2026 | 0.013 | 35.780 | 0 | 65.476 | ||||
| 19/03/2026 | 0.013 | 35.320 | 0 | 66.543 | ||||
| 18/03/2026 | 0.013 | 37.020 | 0 | 57.950 | ||||
| 17/03/2026 | 0.013 | 36.620 | 0 | 58.812 | ||||
| 16/03/2026 | 0.013 | 36.540 | 0 | 58.301 | ||||
| 13/03/2026 | 0.013 | 36.460 | 0 | 56.258 | ||||
| 12/03/2026 | 0.013 | 36.880 | 0 | 53.822 | ||||
| 11/03/2026 | 0.013 | 37.320 | 0 | 51.391 | ||||
| 10/03/2026 | 0.013 | 37.640 | 0 | 49.482 | ||||
| 09/03/2026 | 0.013 | 36.940 | 0 | 51.584 | ||||
| 06/03/2026 | 0.013 | 38.040 | 0 | 45.724 | ||||
| 05/03/2026 | 0.013 | 37.980 | 0 | 45.435 | ||||
| 04/03/2026 | 0.013 | 38.300 | 0 | 43.791 | ||||
| 03/03/2026 | 0.016 | 39.380 | 10,000 | 41.259 | 10,000 | 0.017 | ||
| 02/03/2026 | 0.021 | 40.120 | 800,000 | 40.608 | 400,000 | 0.024 | 400,000 | 0.026 |
| 27/02/2026 | 0.029 | 41.760 | 3,470,000 | 36.473 | 1,730,000 | 0.028 | 1,740,000 | 0.028 |
| 26/02/2026 | 0.031 | 41.440 | 9,300,000 | 37.968 | 4,200,000 | 0.036 | 5,100,000 | 0.036 |
| 25/02/2026 | 0.059 | 43.280 | 3,070,000 | 37.878 | 1,540,000 | 0.063 | 1,530,000 | 0.063 |
| 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 |