| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.021 | 16.680 | 144,000 | 68.821 | 72,000 | 0.022 | 72,000 | 0.022 |
| 25/03/2026 | 0.027 | 17.320 | 222,000 | 68.295 | 111,000 | 0.028 | 111,000 | 0.033 |
| 24/03/2026 | 0.027 | 17.180 | 480,000 | 68.836 | 480,000 | 0.027 | ||
| 23/03/2026 | 0.019 | 16.110 | 0 | 69.923 | ||||
| 20/03/2026 | 0.021 | 17.190 | 3,522,000 | 63.578 | 1,596,000 | 0.025 | 1,926,000 | 0.024 |
| 19/03/2026 | 0.025 | 17.560 | 4,350,000 | 63.557 | 2,100,000 | 0.024 | 2,250,000 | 0.024 |
| 18/03/2026 | 0.036 | 18.600 | 4,911,000 | 62.625 | 2,526,000 | 0.036 | 2,385,000 | 0.036 |
| 17/03/2026 | 0.036 | 18.530 | 5,115,000 | 62.758 | 2,550,000 | 0.041 | 2,565,000 | 0.040 |
| 16/03/2026 | 0.035 | 18.400 | 7,200,000 | 62.796 | 3,600,000 | 0.031 | 3,600,000 | 0.031 |
| 13/03/2026 | 0.043 | 18.830 | 11,400,000 | 62.814 | 5,700,000 | 0.049 | 5,700,000 | 0.049 |
| 12/03/2026 | 0.059 | 19.800 | 11,973,000 | 62.434 | 5,916,000 | 0.052 | 6,057,000 | 0.052 |
| 11/03/2026 | 20.600 | 0 | ||||||
| 10/03/2026 | 20.820 | 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 |