| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.090 | 1.120 | 0 | 74.813 | ||||
| 23/03/2026 | 0.090 | 1.110 | 0 | 75.597 | ||||
| 20/03/2026 | 0.102 | 1.140 | 0 | 76.088 | ||||
| 19/03/2026 | 0.111 | 1.170 | 0 | 75.787 | ||||
| 18/03/2026 | 0.118 | 1.190 | 0 | 75.751 | ||||
| 17/03/2026 | 0.119 | 1.190 | 0 | 75.861 | ||||
| 16/03/2026 | 0.110 | 1.170 | 200,000 | 74.982 | 100,000 | 0.108 | 100,000 | 0.109 |
| 13/03/2026 | 0.107 | 1.150 | 0 | 75.498 | ||||
| 12/03/2026 | 0.116 | 1.180 | 0 | 75.136 | ||||
| 11/03/2026 | 0.118 | 1.170 | 10,000 | 76.512 | 10,000 | 0.119 | ||
| 10/03/2026 | 0.117 | 1.170 | 200,000 | 75.978 | 100,000 | 0.119 | 100,000 | 0.119 |
| 09/03/2026 | 0.115 | 1.170 | 0 | 75.231 | ||||
| 06/03/2026 | 0.119 | 1.180 | 0 | 74.952 | ||||
| 05/03/2026 | 0.114 | 1.150 | 0 | 76.212 | ||||
| 04/03/2026 | 0.115 | 1.150 | 0 | 76.351 | ||||
| 03/03/2026 | 0.129 | 1.200 | 360,000 | 75.355 | 180,000 | 0.133 | 180,000 | 0.134 |
| 02/03/2026 | 0.135 | 1.210 | 320,000 | 75.868 | 160,000 | 0.136 | 160,000 | 0.138 |
| 27/02/2026 | 0.159 | 1.260 | 0 | 76.783 | ||||
| 26/02/2026 | 0.163 | 1.270 | 0 | 76.648 | ||||
| 25/02/2026 | 0.170 | 1.290 | 10,000 | 76.263 | 10,000 | 0.170 |
| 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 |