| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.015 | 23.140 | 0 | 75.473 | ||||
| 24/03/2026 | 0.015 | 22.800 | 0 | 76.686 | ||||
| 23/03/2026 | 0.015 | 22.500 | 0 | 77.771 | ||||
| 20/03/2026 | 0.015 | 23.400 | 0 | 73.150 | ||||
| 19/03/2026 | 0.015 | 23.900 | 0 | 70.830 | ||||
| 18/03/2026 | 0.017 | 24.920 | 0 | 68.939 | ||||
| 17/03/2026 | 0.017 | 24.640 | 0 | 69.865 | ||||
| 16/03/2026 | 0.017 | 25.260 | 200,000 | 67.143 | 100,000 | 0.017 | 100,000 | 0.016 |
| 13/03/2026 | 0.017 | 24.980 | 30,000 | 67.655 | 30,000 | 0.018 | ||
| 12/03/2026 | 0.019 | 25.380 | 800,000 | 68.120 | 400,000 | 0.020 | 400,000 | 0.020 |
| 11/03/2026 | 0.017 | 25.160 | 0 | 66.539 | ||||
| 10/03/2026 | 0.017 | 25.180 | 0 | 66.204 | ||||
| 09/03/2026 | 0.015 | 24.340 | 10,000 | 67.720 | 10,000 | 0.015 | ||
| 06/03/2026 | 0.018 | 25.420 | 520,000 | 66.420 | 10,000 | 0.018 | 510,000 | 0.019 |
| 05/03/2026 | 0.022 | 25.940 | 1,600,000 | 68.381 | 800,000 | 0.024 | 800,000 | 0.022 |
| 04/03/2026 | 0.020 | 25.780 | 1,600,000 | 66.774 | 800,000 | 0.020 | 800,000 | 0.021 |
| 03/03/2026 | 0.020 | 25.440 | 3,200,000 | 67.930 | 1,600,000 | 0.023 | 1,600,000 | 0.024 |
| 02/03/2026 | 0.023 | 26.380 | 1,610,000 | 67.015 | 800,000 | 0.023 | 810,000 | 0.024 |
| 27/02/2026 | 0.027 | 27.240 | 1,210,000 | 66.691 | 610,000 | 0.027 | 600,000 | 0.027 |
| 26/02/2026 | 0.029 | 27.540 | 3,750,000 | 67.020 | 1,840,000 | 0.031 | 1,910,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:43 | |
| 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 |