| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.310 | 86.850 | 0 | 77.881 | ||||
| 23/03/2026 | 0.310 | 83.300 | 0 | 72.279 | ||||
| 20/03/2026 | 0.285 | 88.400 | 0 | 71.428 | ||||
| 19/03/2026 | 0.280 | 89.400 | 0 | 71.119 | ||||
| 18/03/2026 | 0.265 | 94.850 | 0 | 73.393 | ||||
| 17/03/2026 | 0.270 | 91.350 | 0 | 70.412 | ||||
| 16/03/2026 | 0.265 | 94.500 | 50,000 | 72.765 | 20,000 | 0.265 | 20,000 | 0.260 |
| 13/03/2026 | 0.285 | 88.000 | 0 | 70.113 | ||||
| 12/03/2026 | 0.265 | 95.000 | 0 | 72.913 | ||||
| 11/03/2026 | 0.285 | 91.750 | 0 | 74.958 | ||||
| 10/03/2026 | 0.290 | 90.650 | 0 | 75.262 | ||||
| 09/03/2026 | 0.300 | 87.300 | 0 | 73.789 | ||||
| 06/03/2026 | 0.300 | 88.000 | 0 | 74.432 | ||||
| 05/03/2026 | 0.300 | 87.250 | 0 | 73.277 | ||||
| 04/03/2026 | 0.300 | 86.250 | 20,000 | 71.740 | 10,000 | 0.300 | 10,000 | 0.295 |
| 03/03/2026 | 0.290 | 87.800 | 0 | 70.682 | ||||
| 02/03/2026 | 0.270 | 92.950 | 240,000 | 71.135 | 130,000 | 0.270 | 110,000 | 0.265 |
| 27/02/2026 | 0.255 | 96.750 | 0 | 70.805 | ||||
| 26/02/2026 | 0.255 | 97.850 | 280,000 | 71.924 | 140,000 | 0.249 | 140,000 | 0.248 |
| 25/02/2026 | 0.239 | 102.800 | 600,000 | 72.320 | 300,000 | 0.234 | 300,000 | 0.235 |
| 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 |