| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.014 | 12.100 | 200,000 | 80.046 | ||||
| 24/03/2026 | 0.011 | 11.410 | 0 | 82.001 | ||||
| 23/03/2026 | 0.016 | 10.570 | 0 | 96.530 | ||||
| 20/03/2026 | 0.016 | 11.190 | 0 | 88.585 | ||||
| 19/03/2026 | 0.016 | 11.150 | 20,000 | 88.479 | 20,000 | 0.016 | ||
| 18/03/2026 | 0.016 | 12.260 | 0 | 77.618 | ||||
| 17/03/2026 | 0.016 | 12.190 | 0 | 77.809 | ||||
| 16/03/2026 | 0.016 | 12.300 | 110,000 | 76.412 | 110,000 | 0.016 | ||
| 13/03/2026 | 0.025 | 12.800 | 200,000 | 78.706 | 200,000 | 0.028 | ||
| 12/03/2026 | 0.027 | 13.000 | 0 | 77.999 | ||||
| 11/03/2026 | 0.029 | 13.110 | 0 | 78.034 | ||||
| 10/03/2026 | 0.031 | 13.200 | 100,000 | 78.146 | 100,000 | 0.033 | ||
| 09/03/2026 | 0.027 | 12.920 | 520,000 | 77.475 | 520,000 | 0.019 | ||
| 06/03/2026 | 0.029 | 13.160 | 330,000 | 75.608 | 150,000 | 0.027 | 180,000 | 0.027 |
| 05/03/2026 | 0.032 | 13.250 | 30,000 | 76.423 | 30,000 | 0.036 | ||
| 04/03/2026 | 0.036 | 13.500 | 600,000 | 76.304 | 300,000 | 0.041 | 300,000 | 0.041 |
| 03/03/2026 | 0.042 | 13.880 | 1,320,000 | 75.940 | 950,000 | 0.047 | 330,000 | 0.046 |
| 02/03/2026 | 0.057 | 14.610 | 1,320,000 | 76.348 | 520,000 | 0.054 | 770,000 | 0.056 |
| 27/02/2026 | 0.067 | 15.010 | 1,800,000 | 75.902 | 850,000 | 0.070 | 950,000 | 0.068 |
| 26/02/2026 | 0.073 | 15.130 | 620,000 | 76.836 | 300,000 | 0.074 | 320,000 | 0.072 |
| 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 |