| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.125 | 61.400 | 2,100,000 | 32.454 | 1,050,000 | 0.124 | 1,050,000 | 0.125 |
| 23/03/2026 | 0.124 | 60.450 | 1,200,000 | 33.482 | 600,000 | 0.127 | 600,000 | 0.128 |
| 20/03/2026 | 0.133 | 61.800 | 1,200,000 | 32.352 | 600,000 | 0.140 | 600,000 | 0.140 |
| 19/03/2026 | 0.138 | 62.200 | 2,580,000 | 32.176 | 1,290,000 | 0.138 | 1,290,000 | 0.138 |
| 18/03/2026 | 0.133 | 62.250 | 300,000 | 31.694 | 150,000 | 0.123 | 150,000 | 0.123 |
| 17/03/2026 | 0.120 | 61.450 | 850,000 | 31.603 | 425,000 | 0.120 | 425,000 | 0.121 |
| 16/03/2026 | 0.118 | 61.200 | 2,470,000 | 31.690 | 1,235,000 | 0.121 | 1,235,000 | 0.122 |
| 13/03/2026 | 61.700 | 0 | ||||||
| 12/03/2026 | 61.700 | 0 | ||||||
| 11/03/2026 | 63.000 | 0 | ||||||
| 10/03/2026 | 62.750 | 0 | ||||||
| 09/03/2026 | 61.500 | 0 | ||||||
| 06/03/2026 | 62.550 | 0 | ||||||
| 05/03/2026 | 63.300 | 0 | ||||||
| 04/03/2026 | 62.050 | 0 | ||||||
| 03/03/2026 | 63.300 | 0 | ||||||
| 02/03/2026 | 62.800 | 0 | ||||||
| 27/02/2026 | 63.450 | 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 |