| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.022 | 48.400 | 0 | 37.934 | ||||
| 23/03/2026 | 0.022 | 47.200 | 0 | 40.303 | ||||
| 20/03/2026 | 0.028 | 48.840 | 0 | 38.032 | ||||
| 19/03/2026 | 0.030 | 48.880 | 0 | 38.309 | ||||
| 18/03/2026 | 0.033 | 49.280 | 300,000 | 38.043 | 150,000 | 0.033 | 150,000 | 0.036 |
| 17/03/2026 | 0.035 | 49.960 | 600,000 | 36.855 | 300,000 | 0.036 | 300,000 | 0.038 |
| 16/03/2026 | 0.037 | 50.000 | 700,000 | 37.053 | 350,000 | 0.036 | 350,000 | 0.037 |
| 13/03/2026 | 0.034 | 49.260 | 0 | 37.317 | ||||
| 12/03/2026 | 0.036 | 49.560 | 0 | 36.974 | ||||
| 11/03/2026 | 0.037 | 49.620 | 0 | 36.892 | ||||
| 10/03/2026 | 0.037 | 49.620 | 1,900,000 | 36.659 | 950,000 | 0.035 | 950,000 | 0.035 |
| 09/03/2026 | 0.038 | 49.300 | 0 | 37.390 | ||||
| 06/03/2026 | 0.033 | 48.800 | 0 | 36.666 | ||||
| 05/03/2026 | 0.032 | 48.220 | 0 | 37.430 | ||||
| 04/03/2026 | 0.031 | 47.520 | 0 | 38.429 | ||||
| 03/03/2026 | 0.034 | 48.240 | 0 | 37.533 | ||||
| 02/03/2026 | 0.034 | 48.060 | 0 | 37.725 | ||||
| 27/02/2026 | 0.038 | 48.840 | 0 | 36.550 | ||||
| 26/02/2026 | 0.038 | 48.960 | 300,000 | 36.135 | 150,000 | 0.039 | 150,000 | 0.039 |
| 25/02/2026 | 0.038 | 48.760 | 850,000 | 36.377 | 425,000 | 0.041 | 425,000 | 0.042 |
| 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 |