| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.107 | 4.050 | 0 | 63.865 | ||||
| 23/03/2026 | 0.098 | 3.940 | 7,100,000 | 63.715 | 3,630,000 | 0.103 | 3,470,000 | 0.104 |
| 20/03/2026 | 0.118 | 4.180 | 360,000 | 63.479 | 100,000 | 0.116 | 260,000 | 0.116 |
| 19/03/2026 | 0.131 | 4.280 | 0 | 64.674 | ||||
| 18/03/2026 | 0.148 | 4.500 | 0 | 63.519 | ||||
| 17/03/2026 | 0.134 | 4.300 | 640,000 | 64.819 | 320,000 | 0.144 | 320,000 | 0.145 |
| 16/03/2026 | 0.142 | 4.410 | 20,000 | 64.057 | 20,000 | 0.142 | ||
| 13/03/2026 | 0.164 | 4.600 | 0 | 64.770 | ||||
| 12/03/2026 | 0.179 | 4.760 | 0 | 64.287 | ||||
| 11/03/2026 | 0.183 | 4.810 | 0 | 63.850 | ||||
| 10/03/2026 | 0.183 | 4.800 | 0 | 63.905 | ||||
| 09/03/2026 | 0.181 | 4.790 | 50,000 | 63.553 | 30,000 | 0.157 | 20,000 | 0.170 |
| 06/03/2026 | 0.177 | 4.700 | 30,000 | 64.725 | 30,000 | 0.180 | ||
| 05/03/2026 | 0.198 | 4.920 | 6,560,000 | 63.980 | 3,280,000 | 0.197 | 3,280,000 | 0.198 |
| 04/03/2026 | 4.250 | 0 | ||||||
| 03/03/2026 | 4.200 | 0 | ||||||
| 02/03/2026 | 4.480 | 0 | ||||||
| 27/02/2026 | 4.730 | 0 | ||||||
| 26/02/2026 | 4.790 | 0 | ||||||
| 25/02/2026 | 4.650 | 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 |