| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.036 | 11.420 | 0 | 66.624 | ||||
| 24/03/2026 | 0.034 | 11.300 | 0 | 66.532 | ||||
| 23/03/2026 | 0.030 | 10.840 | 0 | 68.738 | ||||
| 20/03/2026 | 0.042 | 11.300 | 0 | 67.777 | ||||
| 19/03/2026 | 0.063 | 12.010 | 0 | 67.911 | ||||
| 18/03/2026 | 0.077 | 12.490 | 0 | 66.901 | ||||
| 17/03/2026 | 0.074 | 12.340 | 0 | 67.267 | ||||
| 16/03/2026 | 0.071 | 12.200 | 0 | 67.513 | ||||
| 13/03/2026 | 0.071 | 12.030 | 0 | 68.332 | ||||
| 12/03/2026 | 0.078 | 12.280 | 500,000 | 67.515 | 250,000 | 0.076 | 250,000 | 0.073 |
| 11/03/2026 | 0.084 | 12.340 | 528,000 | 68.239 | 264,000 | 0.086 | 264,000 | 0.086 |
| 10/03/2026 | 0.082 | 12.260 | 1,176,000 | 68.173 | 588,000 | 0.076 | 588,000 | 0.076 |
| 09/03/2026 | 0.073 | 11.990 | 23,484,000 | 68.101 | 11,742,000 | 0.067 | 11,742,000 | 0.067 |
| 06/03/2026 | 0.089 | 12.400 | 644,000 | 67.459 | 362,000 | 0.089 | 282,000 | 0.090 |
| 05/03/2026 | 0.089 | 12.260 | 0 | 68.588 | ||||
| 04/03/2026 | 0.087 | 12.200 | 640,000 | 68.402 | 320,000 | 0.089 | 320,000 | 0.088 |
| 03/03/2026 | 0.088 | 12.190 | 44,256,000 | 68.477 | 22,128,000 | 0.092 | 22,128,000 | 0.092 |
| 02/03/2026 | 0.099 | 12.380 | 752,000 | 69.015 | 376,000 | 0.101 | 376,000 | 0.102 |
| 27/02/2026 | 0.107 | 12.520 | 1,220,000 | 68.661 | 610,000 | 0.107 | 610,000 | 0.107 |
| 26/02/2026 | 0.113 | 12.630 | 2,292,000 | 68.630 | 1,146,000 | 0.114 | 1,146,000 | 0.115 |
| 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 |