| 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 | 72.664 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 76.592 | ||||
| 20/03/2026 | 0.010 | 123.700 | 100,000 | 68.234 | ||||
| 19/03/2026 | 0.010 | 132.000 | 50,000 | 56.696 | ||||
| 18/03/2026 | 0.010 | 137.700 | 1,650,000 | 48.996 | 530,000 | 0.010 | ||
| 17/03/2026 | 0.010 | 134.600 | 140,000 | 52.160 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 52.278 | ||||
| 13/03/2026 | 0.010 | 132.500 | 70,000 | 52.315 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 52.809 | ||||
| 11/03/2026 | 0.010 | 133.200 | 190,000 | 50.417 | ||||
| 10/03/2026 | 0.010 | 133.500 | 60,000 | 49.531 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 54.489 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 50.707 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 55.114 | ||||
| 04/03/2026 | 0.010 | 129.900 | 70,000 | 50.648 | ||||
| 03/03/2026 | 0.010 | 134.800 | 4,910,000 | 44.954 | 2,710,000 | 0.012 | 1,400,000 | 0.013 |
| 02/03/2026 | 0.013 | 136.400 | 20,190,000 | 45.894 | 4,820,000 | 0.014 | 14,510,000 | 0.014 |
| 27/02/2026 | 0.023 | 142.900 | 5,920,000 | 45.206 | 2,200,000 | 0.023 | 2,620,000 | 0.024 |
| 26/02/2026 | 0.022 | 143.000 | 34,870,000 | 44.055 | 1,570,000 | 0.028 | 32,530,000 | 0.025 |
| 25/02/2026 | 0.035 | 148.300 | 4,520,000 | 45.006 | 1,690,000 | 0.038 | 1,640,000 | 0.038 |
| 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 |