| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.138 | 13.830 | 0 | 79.379 | ||||
| 24/03/2026 | 0.138 | 13.800 | 0 | 79.371 | ||||
| 23/03/2026 | 0.128 | 13.480 | 0 | 80.070 | ||||
| 20/03/2026 | 0.145 | 13.940 | 10,000 | 78.142 | 10,000 | 0.145 | ||
| 19/03/2026 | 0.159 | 14.130 | 0 | 79.689 | ||||
| 18/03/2026 | 0.173 | 14.410 | 0 | 79.701 | ||||
| 17/03/2026 | 0.157 | 14.000 | 0 | 80.167 | ||||
| 16/03/2026 | 0.141 | 13.540 | 0 | 81.054 | ||||
| 13/03/2026 | 0.146 | 13.640 | 996,000 | 80.185 | 996,000 | 0.160 | ||
| 12/03/2026 | 0.173 | 14.200 | 1,256,000 | 80.556 | 160,000 | 0.165 | 1,096,000 | 0.171 |
| 11/03/2026 | 0.148 | 13.630 | 4,000 | 80.267 | 4,000 | 0.143 | ||
| 10/03/2026 | 0.136 | 13.290 | 272,000 | 80.554 | 261,000 | 0.136 | ||
| 09/03/2026 | 0.121 | 12.830 | 458,000 | 81.274 | 258,000 | 0.105 | 200,000 | 0.119 |
| 06/03/2026 | 0.113 | 12.630 | 6,506,000 | 79.986 | 3,096,000 | 0.106 | 3,134,000 | 0.107 |
| 05/03/2026 | 0.050 | 10.270 | 590,000 | 82.422 | 160,000 | 0.052 | 430,000 | 0.052 |
| 04/03/2026 | 0.054 | 10.450 | 1,310,000 | 82.000 | 610,000 | 0.054 | 700,000 | 0.057 |
| 03/03/2026 | 0.062 | 10.710 | 300,000 | 82.510 | 150,000 | 0.064 | 150,000 | 0.064 |
| 02/03/2026 | 0.067 | 10.850 | 600,000 | 82.834 | 300,000 | 0.068 | 300,000 | 0.069 |
| 27/02/2026 | 0.077 | 11.170 | 1,100,000 | 82.315 | 550,000 | 0.077 | 550,000 | 0.076 |
| 26/02/2026 | 0.076 | 11.070 | 300,000 | 82.825 | 150,000 | 0.079 | 150,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:54 | |
| 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 |