| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.023 | 23.900 | 0 | 42.064 | ||||
| 23/03/2026 | 0.021 | 23.360 | 200,000 | 42.891 | 200,000 | 0.021 | ||
| 20/03/2026 | 0.026 | 24.360 | 120,000 | 41.254 | 120,000 | 0.026 | ||
| 19/03/2026 | 0.030 | 24.600 | 140,000 | 41.742 | 140,000 | 0.031 | ||
| 18/03/2026 | 0.038 | 25.080 | 600,000 | 42.492 | 300,000 | 0.037 | 300,000 | 0.037 |
| 17/03/2026 | 0.036 | 25.060 | 2,308,000 | 41.858 | 1,184,000 | 0.043 | 1,124,000 | 0.042 |
| 16/03/2026 | 0.037 | 25.000 | 80,000 | 42.241 | 80,000 | 0.037 | ||
| 13/03/2026 | 0.040 | 25.060 | 2,400,000 | 42.562 | 1,200,000 | 0.041 | 1,200,000 | 0.040 |
| 12/03/2026 | 0.040 | 25.180 | 264,000 | 42.049 | 92,000 | 0.040 | 172,000 | 0.039 |
| 11/03/2026 | 0.044 | 25.240 | 640,000 | 42.812 | 340,000 | 0.048 | 300,000 | 0.047 |
| 10/03/2026 | 0.043 | 25.260 | 752,000 | 42.307 | 374,000 | 0.040 | 378,000 | 0.040 |
| 09/03/2026 | 0.035 | 24.840 | 20,000 | 41.368 | 20,000 | 0.035 | ||
| 06/03/2026 | 0.035 | 25.020 | 44,000 | 40.470 | 44,000 | 0.034 | ||
| 05/03/2026 | 0.036 | 24.740 | 300,000 | 41.574 | 150,000 | 0.040 | 150,000 | 0.039 |
| 04/03/2026 | 0.039 | 24.780 | 508,000 | 42.192 | 292,000 | 0.043 | 216,000 | 0.045 |
| 03/03/2026 | 0.047 | 25.440 | 386,000 | 41.971 | 196,000 | 0.058 | 190,000 | 0.060 |
| 02/03/2026 | 0.059 | 26.080 | 212,000 | 42.456 | 96,000 | 0.062 | 116,000 | 0.064 |
| 27/02/2026 | 0.071 | 26.680 | 1,832,000 | 42.514 | 916,000 | 0.072 | 916,000 | 0.071 |
| 26/02/2026 | 0.066 | 26.460 | 4,816,000 | 42.190 | 3,432,000 | 0.071 | 1,384,000 | 0.082 |
| 25/02/2026 | 0.083 | 27.360 | 2,216,000 | 42.131 | 576,000 | 0.095 | 1,640,000 | 0.093 |
| 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 |