| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.157 | 17.430 | 0 | 91.877 | ||||
| 24/03/2026 | 0.173 | 17.750 | 600,000 | 92.973 | 300,000 | 0.168 | 300,000 | 0.168 |
| 23/03/2026 | 0.170 | 17.660 | 600,000 | 92.663 | 300,000 | 0.167 | 300,000 | 0.169 |
| 20/03/2026 | 0.190 | 18.700 | 500,000 | 88.683 | 250,000 | 0.193 | 250,000 | 0.195 |
| 19/03/2026 | 0.187 | 18.030 | 1,800,000 | 92.671 | 900,000 | 0.189 | 900,000 | 0.190 |
| 18/03/2026 | 0.228 | 19.170 | 18,740,000 | 92.551 | 8,620,000 | 0.226 | 8,620,000 | 0.227 |
| 17/03/2026 | 0.228 | 19.040 | 600,000 | 93.238 | 300,000 | 0.224 | 300,000 | 0.227 |
| 16/03/2026 | 0.213 | 18.560 | 1,600,000 | 93.479 | 800,000 | 0.208 | 800,000 | 0.206 |
| 13/03/2026 | 0.213 | 18.510 | 1,100,000 | 93.043 | 550,000 | 0.220 | 550,000 | 0.222 |
| 12/03/2026 | 0.260 | 19.600 | 19,316,000 | 93.934 | 9,658,000 | 0.265 | 9,658,000 | 0.265 |
| 11/03/2026 | 0.300 | 20.620 | 352,000 | 93.324 | 176,000 | 0.306 | 176,000 | 0.295 |
| 10/03/2026 | 0.260 | 19.760 | 0 | 92.138 | ||||
| 09/03/2026 | 0.247 | 19.290 | 1,200,000 | 92.899 | 600,000 | 0.248 | 600,000 | 0.249 |
| 06/03/2026 | 0.238 | 19.200 | 4,288,000 | 91.064 | 2,144,000 | 0.250 | 2,144,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:08 | |
| 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 |