| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.046 | 6.920 | 5,190,000 | 81.178 | 2,595,000 | 0.048 | 2,595,000 | 0.048 |
| 25/03/2026 | 0.054 | 7.140 | 6,310,000 | 81.513 | 3,155,000 | 0.055 | 3,155,000 | 0.055 |
| 24/03/2026 | 0.054 | 7.100 | 4,900,000 | 81.773 | 2,450,000 | 0.052 | 2,450,000 | 0.052 |
| 23/03/2026 | 0.045 | 6.820 | 6,970,000 | 81.308 | 3,485,000 | 0.049 | 3,485,000 | 0.049 |
| 20/03/2026 | 0.062 | 7.270 | 6,870,000 | 81.763 | 3,435,000 | 0.062 | 3,435,000 | 0.061 |
| 19/03/2026 | 0.062 | 7.270 | 12,880,000 | 81.535 | 6,440,000 | 0.068 | 6,440,000 | 0.068 |
| 18/03/2026 | 0.088 | 7.880 | 2,100,000 | 82.033 | 1,050,000 | 0.087 | 1,050,000 | 0.086 |
| 17/03/2026 | 0.088 | 7.870 | 4,370,000 | 81.931 | 2,185,000 | 0.095 | 2,185,000 | 0.095 |
| 16/03/2026 | 0.093 | 7.980 | 2,650,000 | 81.752 | 1,325,000 | 0.082 | 1,325,000 | 0.081 |
| 13/03/2026 | 7.920 | 0 | ||||||
| 12/03/2026 | 8.110 | 0 | ||||||
| 11/03/2026 | 8.190 | 0 | ||||||
| 10/03/2026 | 8.220 | 0 | ||||||
| 09/03/2026 | 8.180 | 0 | ||||||
| 06/03/2026 | 8.300 | 0 | ||||||
| 05/03/2026 | 8.160 | 0 | ||||||
| 04/03/2026 | 8.080 | 0 | ||||||
| 03/03/2026 | 8.350 | 0 | ||||||
| 02/03/2026 | 8.900 | 0 | ||||||
| 27/02/2026 | 8.830 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |