| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.099 | 55.200 | 925,000 | 51.007 | 397,500 | 0.105 | 397,500 | 0.104 |
| 23/03/2026 | 0.107 | 54.150 | 2,837,500 | 51.327 | 1,420,000 | 0.107 | 1,267,500 | 0.107 |
| 20/03/2026 | 0.083 | 56.900 | 0 | 48.360 | ||||
| 19/03/2026 | 0.069 | 59.750 | 150,000 | 48.469 | 75,000 | 0.066 | 62,500 | 0.065 |
| 18/03/2026 | 0.061 | 61.700 | 0 | 48.588 | ||||
| 17/03/2026 | 0.061 | 61.850 | 0 | 48.723 | ||||
| 16/03/2026 | 0.061 | 62.500 | 0 | 49.639 | ||||
| 13/03/2026 | 0.064 | 62.200 | 137,500 | 49.964 | 67,500 | 0.064 | 70,000 | 0.064 |
| 12/03/2026 | 0.059 | 63.100 | 90,000 | 49.304 | 90,000 | 0.056 | ||
| 11/03/2026 | 0.057 | 63.750 | 600,000 | 49.373 | 300,000 | 0.052 | 300,000 | 0.053 |
| 10/03/2026 | 0.056 | 64.200 | 0 | 49.619 | ||||
| 09/03/2026 | 0.070 | 60.850 | 60,000 | 49.670 | 60,000 | 0.080 | ||
| 06/03/2026 | 0.062 | 61.800 | 0 | 47.866 | ||||
| 05/03/2026 | 0.062 | 61.500 | 0 | 47.282 | ||||
| 04/03/2026 | 0.063 | 61.250 | 2,100,000 | 47.152 | 2,100,000 | 0.064 | ||
| 03/03/2026 | 0.060 | 62.550 | 0 | 47.947 | ||||
| 02/03/2026 | 0.052 | 64.600 | 15,000 | 47.700 | 7,500 | 0.050 | 7,500 | 0.049 |
| 27/02/2026 | 0.044 | 68.000 | 300,000 | 48.523 | 150,000 | 0.047 | 150,000 | 0.049 |
| 26/02/2026 | 0.044 | 67.600 | 0 | 47.921 | ||||
| 25/02/2026 | 0.040 | 69.850 | 300,000 | 48.764 | 150,000 | 0.040 | 150,000 | 0.041 |
| 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 |