| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.044 | 0.930 | 0 | 78.592 | ||||
| 23/03/2026 | 0.044 | 0.910 | 0 | 80.804 | ||||
| 20/03/2026 | 0.061 | 0.990 | 385,000 | 79.164 | 150,000 | 0.061 | 235,000 | 0.064 |
| 19/03/2026 | 0.067 | 1.000 | 0 | 80.518 | ||||
| 18/03/2026 | 0.079 | 1.060 | 0 | 78.050 | ||||
| 17/03/2026 | 0.081 | 1.040 | 100,000 | 81.148 | 100,000 | 0.082 | ||
| 16/03/2026 | 0.084 | 1.050 | 0 | 80.870 | ||||
| 13/03/2026 | 0.090 | 1.070 | 0 | 79.984 | ||||
| 12/03/2026 | 0.099 | 1.100 | 0 | 79.413 | ||||
| 11/03/2026 | 0.111 | 1.140 | 0 | 78.475 | ||||
| 10/03/2026 | 0.102 | 1.100 | 900,000 | 79.962 | 450,000 | 0.095 | 450,000 | 0.090 |
| 09/03/2026 | 0.096 | 1.090 | 1,000,000 | 78.709 | 500,000 | 0.087 | 500,000 | 0.081 |
| 06/03/2026 | 0.099 | 1.080 | 2,066,000 | 80.365 | 833,000 | 0.096 | 833,000 | 0.086 |
| 05/03/2026 | 0.095 | 1.060 | 0 | 81.112 | ||||
| 04/03/2026 | 0.096 | 1.060 | 0 | 81.251 | ||||
| 03/03/2026 | 0.110 | 1.110 | 0 | 79.859 | ||||
| 02/03/2026 | 0.130 | 1.160 | 0 | 80.123 | ||||
| 27/02/2026 | 0.147 | 1.200 | 0 | 79.720 | ||||
| 26/02/2026 | 0.155 | 1.210 | 0 | 80.665 | ||||
| 25/02/2026 | 0.166 | 1.240 | 800,000 | 79.856 | 400,000 | 0.171 | 400,000 | 0.173 |
| 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 |