| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 123.200 | 0 | 75.619 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 79.137 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 70.360 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 59.150 | ||||
| 18/03/2026 | 0.010 | 137.700 | 0 | 51.682 | ||||
| 17/03/2026 | 0.010 | 134.600 | 0 | 54.502 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 54.454 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 54.051 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 54.380 | ||||
| 11/03/2026 | 0.010 | 133.200 | 85,000 | 52.011 | ||||
| 10/03/2026 | 0.010 | 133.500 | 0 | 51.066 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 55.587 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 51.726 | ||||
| 05/03/2026 | 0.014 | 126.300 | 0 | 59.535 | ||||
| 04/03/2026 | 0.014 | 129.900 | 0 | 55.046 | ||||
| 03/03/2026 | 0.014 | 134.800 | 200,000 | 49.382 | 80,000 | 0.015 | 100,000 | 0.017 |
| 02/03/2026 | 0.016 | 136.400 | 1,610,000 | 48.674 | 55,000 | 0.016 | 1,550,000 | 0.016 |
| 27/02/2026 | 0.028 | 142.900 | 100,000 | 47.031 | 50,000 | 0.028 | ||
| 26/02/2026 | 0.030 | 143.000 | 2,610,000 | 47.383 | 1,500,000 | 0.033 | 1,060,000 | 0.034 |
| 25/02/2026 | 0.046 | 148.300 | 1,840,000 | 47.168 | 465,000 | 0.048 | 845,000 | 0.049 |
| 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 |