| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.202 | 34.560 | 16,950,000 | 60.765 | 8,390,000 | 0.192 | 8,560,000 | 0.191 |
| 23/03/2026 | 0.208 | 34.380 | 14,710,000 | 62.067 | 7,350,000 | 0.231 | 7,360,000 | 0.229 |
| 20/03/2026 | 0.295 | 37.020 | 790,000 | 61.451 | 395,000 | 0.320 | 395,000 | 0.319 |
| 19/03/2026 | 0.310 | 37.500 | 100,000 | 60.955 | 5,000 | 0.345 | 95,000 | 0.346 |
| 18/03/2026 | 0.395 | 39.580 | 845,000 | 60.905 | 430,000 | 0.334 | 415,000 | 0.329 |
| 17/03/2026 | 0.350 | 38.660 | 370,000 | 60.024 | 230,000 | 0.380 | 140,000 | 0.373 |
| 16/03/2026 | 0.330 | 37.760 | 365,000 | 57.518 | 130,000 | 0.330 | 235,000 | 0.331 |
| 13/03/2026 | 37.000 | 0 | ||||||
| 12/03/2026 | 36.500 | 0 | ||||||
| 11/03/2026 | 36.640 | 0 | ||||||
| 10/03/2026 | 38.200 | 0 | ||||||
| 09/03/2026 | 36.320 | 0 | ||||||
| 06/03/2026 | 37.140 | 0 | ||||||
| 05/03/2026 | 37.840 | 0 | ||||||
| 04/03/2026 | 37.320 | 0 | ||||||
| 03/03/2026 | 38.220 | 0 | ||||||
| 02/03/2026 | 40.500 | 0 | ||||||
| 27/02/2026 | 40.520 | 0 | ||||||
| 26/02/2026 | 40.800 | 0 | ||||||
| 25/02/2026 | 39.560 | 0 |
| 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 |