| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 166.600 | 0 | 78.896 | ||||
| 23/03/2026 | 0.010 | 161.900 | 0 | 82.160 | ||||
| 20/03/2026 | 0.010 | 169.000 | 0 | 73.239 | ||||
| 19/03/2026 | 0.010 | 169.400 | 0 | 72.097 | ||||
| 18/03/2026 | 0.010 | 174.900 | 0 | 66.839 | ||||
| 17/03/2026 | 0.010 | 173.400 | 0 | 67.327 | ||||
| 16/03/2026 | 0.010 | 174.800 | 0 | 65.523 | ||||
| 13/03/2026 | 0.010 | 170.700 | 0 | 66.751 | ||||
| 12/03/2026 | 0.010 | 176.200 | 0 | 61.919 | ||||
| 11/03/2026 | 0.013 | 178.800 | 0 | 62.744 | ||||
| 10/03/2026 | 0.015 | 183.500 | 0 | 60.491 | ||||
| 09/03/2026 | 0.012 | 178.900 | 0 | 60.454 | ||||
| 06/03/2026 | 0.012 | 182.300 | 0 | 56.430 | ||||
| 05/03/2026 | 0.012 | 177.600 | 680,000 | 59.314 | 180,000 | 0.012 | 500,000 | 0.016 |
| 04/03/2026 | 0.016 | 175.000 | 0 | 64.596 | ||||
| 03/03/2026 | 0.023 | 178.400 | 0 | 67.081 | ||||
| 02/03/2026 | 0.031 | 185.000 | 2,210,000 | 66.537 | 1,230,000 | 0.036 | 980,000 | 0.038 |
| 27/02/2026 | 0.044 | 192.300 | 2,650,000 | 65.946 | 1,310,000 | 0.055 | 1,340,000 | 0.056 |
| 26/02/2026 | 0.065 | 194.400 | 7,770,000 | 72.870 | 3,780,000 | 0.080 | 3,990,000 | 0.080 |
| 25/02/2026 | 0.092 | 214.000 | 10,820,000 | 64.519 | 5,410,000 | 0.102 | 5,410,000 | 0.102 |
| 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 |