| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.069 | 8.330 | 6,800,000 | 63.515 | 3,400,000 | 0.066 | 3,400,000 | 0.066 |
| 23/03/2026 | 0.070 | 8.270 | 0 | 64.385 | ||||
| 20/03/2026 | 0.084 | 8.800 | 0 | 61.288 | ||||
| 19/03/2026 | 0.094 | 9.020 | 20,000 | 60.982 | 20,000 | 0.093 | ||
| 18/03/2026 | 0.105 | 9.190 | 10,000 | 61.361 | 10,000 | 0.106 | ||
| 17/03/2026 | 0.101 | 9.110 | 30,000 | 61.230 | 20,000 | 0.107 | 10,000 | 0.101 |
| 16/03/2026 | 0.096 | 9.030 | 40,000 | 60.842 | 40,000 | 0.093 | ||
| 13/03/2026 | 0.078 | 8.590 | 0 | 61.052 | ||||
| 12/03/2026 | 0.078 | 8.650 | 70,000 | 60.173 | 20,000 | 0.078 | 50,000 | 0.087 |
| 11/03/2026 | 0.096 | 9.060 | 0 | 59.671 | ||||
| 10/03/2026 | 0.107 | 9.260 | 0 | 59.578 | ||||
| 09/03/2026 | 0.106 | 9.150 | 60,000 | 60.531 | 30,000 | 0.102 | 30,000 | 0.095 |
| 06/03/2026 | 0.115 | 9.370 | 110,000 | 59.388 | 60,000 | 0.116 | 50,000 | 0.114 |
| 05/03/2026 | 0.099 | 9.100 | 0 | 58.899 | ||||
| 04/03/2026 | 0.096 | 8.990 | 40,000 | 59.354 | 40,000 | 0.096 | ||
| 03/03/2026 | 0.097 | 9.220 | 180,000 | 56.716 | 90,000 | 0.096 | 90,000 | 0.097 |
| 02/03/2026 | 0.111 | 9.580 | 380,000 | 55.434 | 180,000 | 0.109 | 200,000 | 0.107 |
| 27/02/2026 | 0.131 | 9.900 | 160,000 | 55.265 | 70,000 | 0.126 | 70,000 | 0.127 |
| 26/02/2026 | 0.110 | 9.540 | 220,000 | 55.132 | 100,000 | 0.117 | 120,000 | 0.121 |
| 25/02/2026 | 0.138 | 9.990 | 140,000 | 55.251 | 60,000 | 0.139 | 70,000 | 0.145 |
| 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 |