| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.365 | 52.800 | 140,000 | 54.620 | ||||
| 23/03/2026 | 0.380 | 51.700 | 435,000 | 52.350 | ||||
| 20/03/2026 | 0.340 | 53.800 | 10,000 | 47.933 | ||||
| 19/03/2026 | 0.320 | 55.350 | 270,000 | 50.435 | ||||
| 18/03/2026 | 0.260 | 59.000 | 0 | 47.037 | ||||
| 17/03/2026 | 0.250 | 59.850 | 1,375,000 | 47.645 | ||||
| 16/03/2026 | 0.250 | 60.000 | 345,000 | 48.316 | ||||
| 13/03/2026 | 0.260 | 59.150 | 0 | 47.030 | ||||
| 12/03/2026 | 0.248 | 60.200 | 0 | 47.797 | ||||
| 11/03/2026 | 0.238 | 60.850 | 495,000 | 47.006 | ||||
| 10/03/2026 | 0.239 | 61.400 | 0 | 50.169 | ||||
| 09/03/2026 | 0.247 | 60.550 | 360,000 | 48.880 | ||||
| 06/03/2026 | 0.241 | 61.450 | 995,000 | 50.375 | ||||
| 05/03/2026 | 0.255 | 59.600 | 0 | 46.293 | ||||
| 04/03/2026 | 0.255 | 59.550 | 0 | 45.841 | ||||
| 03/03/2026 | 0.250 | 60.250 | 350,000 | 47.440 | ||||
| 02/03/2026 | 0.246 | 60.750 | 9,260,000 | 48.214 | 8,470,000 | 0.250 | ||
| 27/02/2026 | 0.217 | 62.850 | 2,980,000 | 46.522 | 310,000 | 0.216 | 2,055,000 | 0.221 |
| 26/02/2026 | 0.214 | 63.600 | 2,860,000 | 48.345 | 325,000 | 0.206 | 2,370,000 | 0.208 |
| 25/02/2026 | 0.189 | 66.350 | 980,000 | 49.662 | 210,000 | 0.184 | 605,000 | 0.187 |
| 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 |