| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.041 | 391.600 | 50,000 | 33.774 | ||||
| 23/03/2026 | 0.038 | 382.600 | 700,000 | 34.933 | 600,000 | 0.039 | ||
| 20/03/2026 | 0.050 | 396.000 | 300,000 | 34.186 | 150,000 | 0.051 | 150,000 | 0.053 |
| 19/03/2026 | 0.054 | 398.600 | 0 | 34.240 | ||||
| 18/03/2026 | 0.057 | 402.800 | 1,090,000 | 33.747 | 1,040,000 | 0.057 | ||
| 17/03/2026 | 0.061 | 404.400 | 430,000 | 33.947 | 190,000 | 0.069 | 240,000 | 0.065 |
| 16/03/2026 | 0.062 | 406.200 | 90,000 | 33.621 | 60,000 | 0.057 | 10,000 | 0.056 |
| 13/03/2026 | 0.059 | 401.400 | 1,190,000 | 33.904 | 120,000 | 0.062 | 1,070,000 | 0.061 |
| 12/03/2026 | 0.067 | 406.400 | 330,000 | 33.973 | 320,000 | 0.065 | ||
| 11/03/2026 | 0.073 | 411.400 | 900,000 | 35.097 | 480,000 | 0.075 | 400,000 | 0.075 |
| 10/03/2026 | 0.072 | 410.080 | 1,000,000 | 33.650 | 400,000 | 0.069 | 600,000 | 0.069 |
| 09/03/2026 | 0.068 | 400.480 | 180,000 | 35.072 | 20,000 | 0.066 | 160,000 | 0.068 |
| 06/03/2026 | 0.078 | 408.480 | 550,000 | 34.477 | 450,000 | 0.075 | 100,000 | 0.073 |
| 05/03/2026 | 0.067 | 400.880 | 1,760,000 | 34.468 | 750,000 | 0.075 | 1,010,000 | 0.072 |
| 04/03/2026 | 0.066 | 398.280 | 5,700,000 | 34.788 | 2,560,000 | 0.065 | 2,770,000 | 0.064 |
| 03/03/2026 | 0.071 | 402.880 | 5,050,000 | 34.437 | 2,400,000 | 0.077 | 2,500,000 | 0.077 |
| 02/03/2026 | 0.075 | 404.480 | 4,350,000 | 34.570 | 2,090,000 | 0.075 | 1,520,000 | 0.073 |
| 27/02/2026 | 0.086 | 412.480 | 10,760,000 | 34.027 | 5,140,000 | 0.087 | 5,240,000 | 0.087 |
| 26/02/2026 | 0.083 | 408.880 | 11,010,000 | 33.987 | 3,840,000 | 0.080 | 6,750,000 | 0.079 |
| 25/02/2026 | 0.081 | 405.680 | 1,040,000 | 34.336 | 40,000 | 0.088 | 1,000,000 | 0.087 |
| 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 |