| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.041 | 17.750 | 0 | 84.206 | ||||
| 23/03/2026 | 0.042 | 17.660 | 3,400,000 | 84.885 | 1,700,000 | 0.046 | 1,700,000 | 0.046 |
| 20/03/2026 | 0.049 | 18.700 | 652,000 | 80.503 | 326,000 | 0.052 | 326,000 | 0.051 |
| 19/03/2026 | 0.051 | 18.030 | 11,874,000 | 85.211 | 5,920,000 | 0.058 | 5,902,000 | 0.059 |
| 18/03/2026 | 0.067 | 19.170 | 13,979,000 | 84.048 | 6,906,000 | 0.066 | 7,073,000 | 0.066 |
| 17/03/2026 | 0.063 | 19.040 | 8,888,000 | 82.979 | 4,480,000 | 0.062 | 4,306,000 | 0.062 |
| 16/03/2026 | 0.058 | 18.560 | 9,284,000 | 83.663 | 4,772,000 | 0.054 | 4,410,000 | 0.054 |
| 13/03/2026 | 0.052 | 18.510 | 10,111,000 | 80.410 | 5,109,000 | 0.056 | 5,002,000 | 0.056 |
| 12/03/2026 | 0.066 | 19.600 | 9,576,000 | 78.832 | 4,657,000 | 0.076 | 4,881,000 | 0.076 |
| 11/03/2026 | 0.085 | 20.620 | 51,998,000 | 78.513 | 25,984,000 | 0.086 | 25,951,000 | 0.086 |
| 10/03/2026 | 0.067 | 19.760 | 13,292,000 | 77.497 | 6,160,000 | 0.067 | 7,024,000 | 0.067 |
| 09/03/2026 | 0.068 | 19.290 | 38,393,000 | 80.355 | 19,219,000 | 0.060 | 19,164,000 | 0.060 |
| 06/03/2026 | 0.065 | 19.200 | 45,027,000 | 78.837 | 22,304,000 | 0.071 | 22,473,000 | 0.071 |
| 05/03/2026 | 0.069 | 19.000 | 23,260,000 | 81.135 | 11,541,000 | 0.076 | 11,719,000 | 0.076 |
| 04/03/2026 | 0.074 | 19.200 | 34,790,000 | 81.295 | 17,385,000 | 0.071 | 17,405,000 | 0.071 |
| 03/03/2026 | 0.061 | 18.760 | 632,000 | 79.046 | 331,000 | 0.061 | 301,000 | 0.061 |
| 02/03/2026 | 0.070 | 18.570 | 0 | 83.134 | ||||
| 27/02/2026 | 0.077 | 19.000 | 0 | 81.885 | ||||
| 26/02/2026 | 0.087 | 19.260 | 0 | 83.138 | ||||
| 25/02/2026 | 0.097 | 19.780 | 315,000 | 82.566 | 295,000 | 0.096 | 20,000 | 0.103 |
| 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 |