| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.018 | 35.260 | 0 | 58.066 | ||||
| 24/03/2026 | 0.018 | 34.780 | 0 | 59.056 | ||||
| 23/03/2026 | 0.017 | 32.000 | 0 | 66.139 | ||||
| 20/03/2026 | 0.016 | 32.220 | 0 | 63.745 | ||||
| 19/03/2026 | 0.018 | 34.300 | 0 | 58.476 | ||||
| 18/03/2026 | 0.016 | 33.420 | 0 | 59.376 | ||||
| 17/03/2026 | 0.016 | 32.960 | 0 | 60.335 | ||||
| 16/03/2026 | 0.016 | 32.940 | 0 | 60.076 | ||||
| 13/03/2026 | 0.015 | 32.280 | 0 | 60.322 | ||||
| 12/03/2026 | 0.018 | 33.000 | 0 | 59.927 | ||||
| 11/03/2026 | 0.018 | 33.340 | 0 | 58.700 | ||||
| 10/03/2026 | 0.016 | 33.720 | 0 | 56.176 | ||||
| 09/03/2026 | 0.016 | 32.740 | 0 | 58.512 | ||||
| 06/03/2026 | 0.016 | 33.260 | 0 | 56.306 | ||||
| 05/03/2026 | 0.016 | 32.220 | 65,000 | 58.797 | 65,000 | 0.016 | ||
| 04/03/2026 | 0.015 | 32.320 | 0 | 57.622 | ||||
| 03/03/2026 | 0.015 | 32.500 | 5,355,000 | 56.880 | 2,645,000 | 0.018 | 2,710,000 | 0.018 |
| 02/03/2026 | 0.029 | 35.560 | 1,510,000 | 55.432 | 755,000 | 0.031 | 755,000 | 0.032 |
| 27/02/2026 | 0.041 | 37.340 | 2,500,000 | 54.049 | 1,250,000 | 0.044 | 1,250,000 | 0.045 |
| 26/02/2026 | 0.049 | 38.000 | 1,600,000 | 54.302 | 800,000 | 0.052 | 800,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |