| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.085 | 4.250 | 2,645,000 | 41.575 | 1,415,000 | 0.084 | 1,115,000 | 0.084 |
| 24/03/2026 | 0.071 | 4.140 | 6,770,000 | 40.056 | 3,385,000 | 0.064 | 3,385,000 | 0.063 |
| 23/03/2026 | 0.060 | 4.000 | 300,000 | 40.751 | 300,000 | 0.060 | ||
| 20/03/2026 | 0.091 | 4.310 | 855,000 | 40.736 | 855,000 | 0.103 | ||
| 19/03/2026 | 0.098 | 4.350 | 0 | 41.729 | ||||
| 18/03/2026 | 0.116 | 4.480 | 0 | 42.872 | ||||
| 17/03/2026 | 0.120 | 4.490 | 65,000 | 43.900 | 65,000 | 0.121 | ||
| 16/03/2026 | 0.120 | 4.530 | 10,000 | 41.758 | 10,000 | 0.118 | ||
| 13/03/2026 | 0.141 | 4.650 | 0 | 43.844 | ||||
| 12/03/2026 | 0.147 | 4.690 | 0 | 44.052 | ||||
| 11/03/2026 | 0.155 | 4.780 | 205,000 | 42.271 | 5,000 | 0.153 | 200,000 | 0.155 |
| 10/03/2026 | 0.142 | 4.650 | 0 | 43.728 | ||||
| 09/03/2026 | 0.145 | 4.670 | 0 | 43.774 | ||||
| 06/03/2026 | 0.168 | 4.800 | 0 | 45.727 | ||||
| 05/03/2026 | 0.160 | 4.810 | 0 | 41.762 | ||||
| 04/03/2026 | 0.158 | 4.760 | 0 | 43.611 | ||||
| 03/03/2026 | 0.172 | 4.870 | 0 | 43.014 | ||||
| 02/03/2026 | 0.195 | 5.050 | 255,000 | 41.647 | 55,000 | 0.196 | 70,000 | 0.193 |
| 27/02/2026 | 0.219 | 5.170 | 3,045,000 | 43.836 | 1,580,000 | 0.217 | 1,465,000 | 0.217 |
| 26/02/2026 | 0.209 | 5.120 | 1,845,000 | 42.681 | 1,010,000 | 0.210 | 835,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:44 | |
| 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 |