| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.051 | 397.200 | 3,560,000 | 68.134 | 1,780,000 | 0.049 | 1,780,000 | 0.049 |
| 23/03/2026 | 0.047 | 390.400 | 5,520,000 | 67.645 | 2,760,000 | 0.049 | 2,760,000 | 0.049 |
| 20/03/2026 | 0.056 | 405.600 | 0 | 67.905 | ||||
| 19/03/2026 | 0.056 | 403.400 | 0 | 68.293 | ||||
| 18/03/2026 | 0.061 | 415.600 | 0 | 67.459 | ||||
| 17/03/2026 | 0.059 | 411.200 | 0 | 67.487 | ||||
| 16/03/2026 | 0.059 | 411.400 | 0 | 67.303 | ||||
| 13/03/2026 | 0.057 | 401.600 | 0 | 68.342 | ||||
| 12/03/2026 | 0.061 | 407.200 | 0 | 68.639 | ||||
| 11/03/2026 | 0.065 | 415.800 | 0 | 68.151 | ||||
| 10/03/2026 | 0.066 | 420.600 | 0 | 67.203 | ||||
| 09/03/2026 | 0.064 | 414.600 | 0 | 67.666 | ||||
| 06/03/2026 | 0.064 | 418.000 | 0 | 66.464 | ||||
| 05/03/2026 | 0.052 | 390.000 | 0 | 67.644 | ||||
| 04/03/2026 | 0.055 | 397.000 | 25,000 | 67.247 | 12,500 | 0.056 | 12,500 | 0.056 |
| 03/03/2026 | 0.052 | 391.000 | 0 | 67.137 | ||||
| 02/03/2026 | 0.059 | 403.800 | 0 | 67.153 | ||||
| 27/02/2026 | 0.062 | 411.400 | 0 | 66.269 | ||||
| 26/02/2026 | 0.057 | 400.400 | 5,000 | 67.112 | 2,500 | 0.058 | 2,500 | 0.057 |
| 25/02/2026 | 0.063 | 413.800 | 0 | 66.420 |
| 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 |