| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.020 | 17.750 | 0 | 95.061 | ||||
| 23/03/2026 | 0.020 | 17.660 | 0 | 94.968 | ||||
| 20/03/2026 | 0.020 | 18.700 | 0 | 86.017 | ||||
| 19/03/2026 | 0.020 | 18.030 | 0 | 89.759 | ||||
| 18/03/2026 | 0.020 | 19.170 | 0 | 81.855 | ||||
| 17/03/2026 | 0.020 | 19.040 | 0 | 82.086 | ||||
| 16/03/2026 | 0.020 | 18.560 | 0 | 84.512 | ||||
| 13/03/2026 | 0.020 | 18.510 | 0 | 83.142 | ||||
| 12/03/2026 | 0.027 | 19.600 | 3,300,000 | 81.149 | 1,650,000 | 0.030 | 1,650,000 | 0.033 |
| 11/03/2026 | 0.038 | 20.620 | 2,958,000 | 80.884 | 1,479,000 | 0.036 | 1,400,000 | 0.033 |
| 10/03/2026 | 0.029 | 19.760 | 0 | 80.407 | ||||
| 09/03/2026 | 0.024 | 19.290 | 0 | 79.384 | ||||
| 06/03/2026 | 0.024 | 19.200 | 5,000 | 78.468 | 5,000 | 0.024 | ||
| 05/03/2026 | 0.029 | 19.000 | 1,630,000 | 82.554 | 815,000 | 0.030 | 715,000 | 0.034 |
| 04/03/2026 | 0.029 | 19.200 | 0 | 80.853 | ||||
| 03/03/2026 | 0.028 | 18.760 | 0 | 82.397 | ||||
| 02/03/2026 | 0.028 | 18.570 | 0 | 83.080 | ||||
| 27/02/2026 | 0.031 | 19.000 | 0 | 80.971 | ||||
| 26/02/2026 | 0.035 | 19.260 | 2,000,000 | 81.267 | 997,000 | 0.038 | 1,000,000 | 0.037 |
| 25/02/2026 | 0.042 | 19.780 | 7,300,000 | 81.330 | 3,521,000 | 0.043 | 3,700,000 | 0.043 |
| 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 |