| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.043 | 11.300 | 0 | 69.669 | ||||
| 23/03/2026 | 0.037 | 10.840 | 8,000 | 70.199 | 8,000 | 0.037 | ||
| 20/03/2026 | 0.045 | 11.300 | 260,000 | 69.207 | 260,000 | 0.046 | ||
| 19/03/2026 | 0.062 | 12.010 | 0 | 70.397 | ||||
| 18/03/2026 | 0.071 | 12.490 | 0 | 69.702 | ||||
| 17/03/2026 | 0.071 | 12.340 | 32,000 | 70.704 | 32,000 | 0.071 | ||
| 16/03/2026 | 0.066 | 12.200 | 88,000 | 69.923 | 88,000 | 0.066 | ||
| 13/03/2026 | 0.066 | 12.030 | 0 | 70.805 | ||||
| 12/03/2026 | 0.071 | 12.280 | 0 | 70.452 | ||||
| 11/03/2026 | 0.073 | 12.340 | 212,000 | 70.515 | 92,000 | 0.074 | ||
| 10/03/2026 | 0.070 | 12.260 | 0 | 69.912 | ||||
| 09/03/2026 | 0.065 | 11.990 | 488,000 | 70.121 | 488,000 | 0.063 | ||
| 06/03/2026 | 0.075 | 12.400 | 43,456,000 | 69.933 | 19,072,000 | 0.074 | 19,280,000 | 0.074 |
| 05/03/2026 | 0.074 | 12.260 | 88,000 | 70.545 | 88,000 | 0.074 | ||
| 04/03/2026 | 0.072 | 12.200 | 61,576,000 | 70.210 | 30,768,000 | 0.072 | 30,808,000 | 0.072 |
| 03/03/2026 | 0.072 | 12.190 | 428,000 | 70.140 | 60,000 | 0.074 | 368,000 | 0.073 |
| 02/03/2026 | 0.078 | 12.380 | 536,000 | 70.487 | 88,000 | 0.080 | 448,000 | 0.080 |
| 27/02/2026 | 0.083 | 12.520 | 40,000 | 70.557 | 20,000 | 0.083 | 20,000 | 0.083 |
| 26/02/2026 | 0.086 | 12.630 | 22,120,000 | 70.483 | 11,060,000 | 0.087 | 11,060,000 | 0.087 |
| 25/02/2026 | 0.091 | 12.860 | 36,620,000 | 70.054 | 17,192,000 | 0.092 | 17,428,000 | 0.092 |
| 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 |