| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.265 | 7.140 | 50,000 | 76.033 | 25,000 | 0.260 | 25,000 | 0.280 |
| 24/03/2026 | 0.265 | 7.100 | 670,000 | 76.684 | 335,000 | 0.259 | 335,000 | 0.256 |
| 23/03/2026 | 0.238 | 6.820 | 2,090,000 | 76.780 | 1,045,000 | 0.244 | 1,045,000 | 0.243 |
| 20/03/2026 | 0.290 | 7.270 | 560,000 | 77.554 | 280,000 | 0.289 | 280,000 | 0.280 |
| 19/03/2026 | 0.285 | 7.270 | 390,000 | 76.364 | 195,000 | 0.327 | 195,000 | 0.330 |
| 18/03/2026 | 0.355 | 7.880 | 0 | 76.614 | ||||
| 17/03/2026 | 0.355 | 7.870 | 0 | 76.669 | ||||
| 16/03/2026 | 0.365 | 7.980 | 0 | 75.961 | ||||
| 13/03/2026 | 0.365 | 7.920 | 50,000 | 76.854 | 25,000 | 0.385 | 25,000 | 0.385 |
| 12/03/2026 | 0.385 | 8.110 | 10,000 | 76.214 | 5,000 | 0.400 | 5,000 | 0.405 |
| 11/03/2026 | 0.400 | 8.190 | 0 | 77.061 | ||||
| 10/03/2026 | 0.405 | 8.220 | 0 | 77.030 | ||||
| 09/03/2026 | 0.405 | 8.180 | 0 | 77.789 | ||||
| 06/03/2026 | 0.415 | 8.300 | 0 | 76.459 | ||||
| 05/03/2026 | 0.395 | 8.160 | 0 | 75.782 | ||||
| 04/03/2026 | 0.390 | 8.080 | 0 | 76.502 | ||||
| 03/03/2026 | 0.420 | 8.350 | 0 | 75.783 | ||||
| 02/03/2026 | 0.490 | 8.900 | 0 | 75.584 | ||||
| 27/02/2026 | 0.490 | 8.830 | 0 | 76.769 | ||||
| 26/02/2026 | 0.540 | 9.060 | 0 | 80.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |