| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.167 | 168.300 | 860,000 | 55.824 | ||||
| 24/03/2026 | 0.122 | 217.200 | 130,000 | 57.346 | 130,000 | 0.123 | ||
| 23/03/2026 | 0.135 | 202.200 | 20,000 | 57.435 | 20,000 | 0.135 | ||
| 20/03/2026 | 0.126 | 209.600 | 0 | 55.880 | ||||
| 19/03/2026 | 0.125 | 212.800 | 10,000 | 56.753 | 10,000 | 0.125 | ||
| 18/03/2026 | 0.118 | 221.800 | 400,000 | 56.839 | 390,000 | 0.116 | 10,000 | 0.120 |
| 17/03/2026 | 0.122 | 215.400 | 10,000 | 56.231 | 10,000 | 0.121 | ||
| 16/03/2026 | 0.128 | 208.800 | 20,000 | 56.433 | 20,000 | 0.128 | ||
| 13/03/2026 | 0.133 | 204.800 | 200,000 | 57.122 | 100,000 | 0.135 | ||
| 12/03/2026 | 0.133 | 205.200 | 0 | 57.263 | ||||
| 11/03/2026 | 0.133 | 204.800 | 910,000 | 57.019 | 450,000 | 0.128 | 460,000 | 0.126 |
| 10/03/2026 | 0.131 | 206.000 | 200,000 | 56.793 | 190,000 | 0.130 | 10,000 | 0.128 |
| 09/03/2026 | 0.133 | 206.200 | 360,000 | 57.933 | 360,000 | 0.138 | ||
| 06/03/2026 | 0.132 | 207.400 | 0 | 57.793 | ||||
| 05/03/2026 | 0.132 | 206.200 | 0 | 57.183 | ||||
| 04/03/2026 | 0.132 | 207.000 | 10,000 | 57.506 | 10,000 | 0.132 | ||
| 03/03/2026 | 0.128 | 212.600 | 180,000 | 57.862 | 170,000 | 0.128 | ||
| 02/03/2026 | 0.118 | 225.000 | 1,220,000 | 57.666 | 610,000 | 0.117 | 600,000 | 0.117 |
| 27/02/2026 | 0.115 | 229.800 | 1,140,000 | 57.791 | 570,000 | 0.116 | 570,000 | 0.117 |
| 26/02/2026 | 0.119 | 225.200 | 0 | 58.052 |
| 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 |