| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.079 | 7.540 | 0 | 54.594 | ||||
| 23/03/2026 | 0.083 | 7.540 | 0 | 55.524 | ||||
| 20/03/2026 | 0.096 | 7.810 | 0 | 54.815 | ||||
| 19/03/2026 | 0.097 | 7.810 | 26,000 | 54.941 | 13,000 | 0.101 | 13,000 | 0.104 |
| 18/03/2026 | 0.097 | 7.830 | 5,000 | 54.565 | 5,000 | 0.093 | ||
| 17/03/2026 | 0.094 | 7.730 | 0 | 55.058 | ||||
| 16/03/2026 | 0.105 | 7.890 | 0 | 55.380 | ||||
| 13/03/2026 | 0.111 | 7.990 | 0 | 55.051 | ||||
| 12/03/2026 | 0.117 | 8.050 | 300,000 | 55.440 | 150,000 | 0.117 | 150,000 | 0.116 |
| 11/03/2026 | 0.112 | 7.970 | 0 | 55.322 | ||||
| 10/03/2026 | 0.114 | 7.840 | 0 | 57.316 | ||||
| 09/03/2026 | 0.124 | 7.890 | 0 | 58.705 | ||||
| 06/03/2026 | 0.154 | 8.210 | 0 | 60.046 | ||||
| 05/03/2026 | 0.155 | 8.100 | 1,420,000 | 61.699 | 710,000 | 0.162 | 710,000 | 0.164 |
| 04/03/2026 | 0.156 | 8.030 | 0 | 62.791 | ||||
| 03/03/2026 | 0.165 | 8.180 | 1,100,000 | 62.268 | 550,000 | 0.169 | 550,000 | 0.171 |
| 02/03/2026 | 0.160 | 8.090 | 0 | 62.469 | ||||
| 27/02/2026 | 0.161 | 8.100 | 0 | 62.169 | ||||
| 26/02/2026 | 0.162 | 8.100 | 750,000 | 62.248 | 450,000 | 0.165 | 300,000 | 0.168 |
| 25/02/2026 | 0.172 | 8.210 | 900,000 | 62.476 | 450,000 | 0.175 | 450,000 | 0.175 |
| 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 |