| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.012 | 35.380 | 0 | 53.710 | ||||
| 23/03/2026 | 0.012 | 34.480 | 0 | 56.983 | ||||
| 20/03/2026 | 0.012 | 35.780 | 0 | 49.065 | ||||
| 19/03/2026 | 0.012 | 35.320 | 0 | 50.365 | ||||
| 18/03/2026 | 0.014 | 37.020 | 0 | 44.096 | ||||
| 17/03/2026 | 0.014 | 36.620 | 0 | 45.191 | ||||
| 16/03/2026 | 0.014 | 36.540 | 0 | 44.968 | ||||
| 13/03/2026 | 0.014 | 36.460 | 0 | 43.737 | ||||
| 12/03/2026 | 0.014 | 36.880 | 0 | 41.616 | ||||
| 11/03/2026 | 0.014 | 37.320 | 0 | 39.478 | ||||
| 10/03/2026 | 0.014 | 37.640 | 0 | 37.823 | ||||
| 09/03/2026 | 0.019 | 36.940 | 0 | 42.796 | ||||
| 06/03/2026 | 0.019 | 38.040 | 0 | 37.340 | ||||
| 05/03/2026 | 0.019 | 37.980 | 1,140,000 | 37.202 | 890,000 | 0.025 | 250,000 | 0.024 |
| 04/03/2026 | 0.022 | 38.300 | 610,000 | 36.943 | 20,000 | 0.029 | 500,000 | 0.023 |
| 03/03/2026 | 0.038 | 39.380 | 1,760,000 | 37.859 | 1,310,000 | 0.043 | 450,000 | 0.044 |
| 02/03/2026 | 0.053 | 40.120 | 50,000 | 38.443 | 40,000 | 0.057 | ||
| 27/02/2026 | 0.084 | 41.760 | 2,060,000 | 36.720 | 830,000 | 0.078 | 1,130,000 | 0.081 |
| 26/02/2026 | 0.087 | 41.440 | 1,130,000 | 38.448 | 420,000 | 0.088 | 710,000 | 0.096 |
| 25/02/2026 | 0.140 | 43.280 | 710,000 | 38.013 | 490,000 | 0.147 | 180,000 | 0.146 |
| 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 |