| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.011 | 9.330 | 0 | 87.849 | ||||
| 25/03/2026 | 0.011 | 9.400 | 0 | 86.399 | ||||
| 24/03/2026 | 0.011 | 9.210 | 0 | 88.216 | ||||
| 23/03/2026 | 0.012 | 8.780 | 0 | 94.911 | ||||
| 20/03/2026 | 0.012 | 8.980 | 800,000 | 90.552 | 800,000 | 0.013 | ||
| 19/03/2026 | 0.012 | 9.080 | 2,680,000 | 88.728 | 940,000 | 0.013 | 1,740,000 | 0.013 |
| 18/03/2026 | 0.021 | 9.620 | 36,020,000 | 90.801 | 7,290,000 | 0.024 | 28,730,000 | 0.031 |
| 17/03/2026 | 0.068 | 11.900 | 0 | 93.267 | ||||
| 16/03/2026 | 0.068 | 11.650 | 26,660,000 | 96.213 | 620,000 | 0.071 | 26,040,000 | 0.070 |
| 13/03/2026 | 0.075 | 11.820 | 820,000 | 95.886 | 410,000 | 0.073 | 410,000 | 0.074 |
| 12/03/2026 | 0.071 | 11.590 | 560,000 | 96.479 | 280,000 | 0.075 | 280,000 | 0.075 |
| 11/03/2026 | 0.070 | 11.450 | 1,360,000 | 97.369 | 680,000 | 0.073 | 680,000 | 0.072 |
| 10/03/2026 | 0.073 | 11.590 | 0 | 96.420 | ||||
| 09/03/2026 | 0.073 | 11.440 | 0 | 97.993 | ||||
| 06/03/2026 | 0.077 | 11.600 | 0 | 96.272 | ||||
| 05/03/2026 | 0.071 | 11.260 | 760,000 | 97.382 | 380,000 | 0.071 | 380,000 | 0.072 |
| 04/03/2026 | 0.066 | 11.010 | 0 | 97.636 | ||||
| 03/03/2026 | 0.072 | 11.190 | 780,000 | 97.872 | 390,000 | 0.078 | 390,000 | 0.080 |
| 02/03/2026 | 0.082 | 11.520 | 1,480,000 | 97.864 | 740,000 | 0.086 | 740,000 | 0.085 |
| 27/02/2026 | 0.092 | 11.850 | 1,020,000 | 96.561 | 510,000 | 0.086 | 510,000 | 0.084 |
| 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 |