| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.071 | 7.510 | 0 | 69.423 | ||||
| 24/03/2026 | 0.074 | 7.540 | 0 | 69.659 | ||||
| 23/03/2026 | 0.075 | 7.540 | 0 | 69.731 | ||||
| 20/03/2026 | 0.090 | 7.810 | 200,000 | 69.136 | 100,000 | 0.094 | 100,000 | 0.092 |
| 19/03/2026 | 0.090 | 7.810 | 200,000 | 68.857 | 100,000 | 0.090 | 100,000 | 0.091 |
| 18/03/2026 | 0.091 | 7.830 | 400,000 | 68.543 | 200,000 | 0.090 | 200,000 | 0.090 |
| 17/03/2026 | 0.091 | 7.730 | 280,000 | 70.060 | 280,000 | 0.091 | ||
| 16/03/2026 | 0.102 | 7.890 | 0 | 70.340 | ||||
| 13/03/2026 | 0.108 | 7.990 | 0 | 69.505 | ||||
| 12/03/2026 | 0.112 | 8.050 | 1,200,000 | 69.313 | 1,200,000 | 0.111 | ||
| 11/03/2026 | 0.108 | 7.970 | 0 | 69.336 | ||||
| 10/03/2026 | 0.106 | 7.840 | 1,200,000 | 70.766 | 1,200,000 | 0.106 | ||
| 09/03/2026 | 0.110 | 7.890 | 0 | 70.778 | ||||
| 06/03/2026 | 0.130 | 8.210 | 600,000 | 69.762 | 300,000 | 0.123 | 300,000 | 0.124 |
| 05/03/2026 | 0.124 | 8.100 | 2,994,000 | 69.888 | 1,359,000 | 0.128 | 1,635,000 | 0.127 |
| 04/03/2026 | 0.120 | 8.030 | 4,502,000 | 69.800 | 2,262,000 | 0.118 | 2,240,000 | 0.118 |
| 03/03/2026 | 0.132 | 8.180 | 15,146,000 | 70.073 | 7,560,000 | 0.135 | 7,586,000 | 0.136 |
| 02/03/2026 | 0.124 | 8.090 | 2,900,000 | 69.308 | 1,450,000 | 0.129 | 1,450,000 | 0.131 |
| 27/02/2026 | 0.128 | 8.100 | 2,100,000 | 69.467 | 1,050,000 | 0.127 | 1,050,000 | 0.127 |
| 26/02/2026 | 0.130 | 8.100 | 0 | 69.755 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:53 | |
| 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 |