| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.104 | 3.740 | 14,768,000 | 43.867 | 7,261,000 | 0.092 | 7,112,000 | 0.090 |
| 24/03/2026 | 0.059 | 3.540 | 7,963,000 | 45.874 | 3,950,000 | 0.059 | 3,992,000 | 0.057 |
| 23/03/2026 | 0.051 | 3.490 | 11,328,000 | 45.969 | 5,434,000 | 0.055 | 5,759,000 | 0.049 |
| 20/03/2026 | 0.035 | 3.420 | 3,000 | 42.762 | 3,000 | 0.025 | ||
| 19/03/2026 | 0.023 | 3.300 | 14,000 | 43.640 | 14,000 | 0.025 | ||
| 18/03/2026 | 0.026 | 3.310 | 0 | 43.992 | ||||
| 17/03/2026 | 0.031 | 3.350 | 0 | 43.465 | ||||
| 16/03/2026 | 0.042 | 3.400 | 1,000 | 44.285 | 1,000 | 0.042 | ||
| 13/03/2026 | 0.064 | 3.460 | 510,000 | 46.020 | 310,000 | 0.054 | 200,000 | 0.054 |
| 12/03/2026 | 0.065 | 3.510 | 4,167,000 | 42.820 | 2,004,000 | 0.064 | 2,112,000 | 0.066 |
| 11/03/2026 | 0.056 | 3.470 | 405,000 | 42.234 | 5,000 | 0.046 | 400,000 | 0.056 |
| 10/03/2026 | 0.028 | 3.250 | 0 | 43.963 | ||||
| 09/03/2026 | 0.027 | 3.190 | 0 | 46.042 | ||||
| 06/03/2026 | 0.032 | 3.260 | 0 | 43.340 | ||||
| 05/03/2026 | 0.031 | 3.220 | 5,000 | 44.483 | 5,000 | 0.031 | ||
| 04/03/2026 | 0.025 | 3.130 | 0 | 45.801 | ||||
| 03/03/2026 | 0.025 | 3.130 | 0 | 45.376 | ||||
| 02/03/2026 | 0.028 | 3.170 | 600,000 | 44.417 | 300,000 | 0.028 | 300,000 | 0.029 |
| 27/02/2026 | 0.026 | 3.140 | 0 | 43.794 | ||||
| 26/02/2026 | 0.027 | 3.140 | 4,000 | 43.853 | 4,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:41 | |
| 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 |