| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.011 | 4.770 | 0 | 72.049 | ||||
| 23/03/2026 | 0.011 | 4.700 | 0 | 73.206 | ||||
| 20/03/2026 | 0.011 | 4.870 | 530,000 | 68.471 | 520,000 | 0.011 | ||
| 19/03/2026 | 0.015 | 5.000 | 0 | 70.137 | ||||
| 18/03/2026 | 0.017 | 5.150 | 0 | 68.647 | ||||
| 17/03/2026 | 0.017 | 5.130 | 0 | 68.727 | ||||
| 16/03/2026 | 0.017 | 5.120 | 690,000 | 68.607 | 690,000 | 0.016 | ||
| 13/03/2026 | 0.015 | 5.020 | 50,000 | 67.709 | 50,000 | 0.015 | ||
| 12/03/2026 | 0.018 | 5.100 | 0 | 68.687 | ||||
| 11/03/2026 | 0.020 | 5.160 | 0 | 68.911 | ||||
| 10/03/2026 | 0.021 | 5.240 | 200,000 | 67.717 | 200,000 | 0.021 | ||
| 09/03/2026 | 0.018 | 5.170 | 600,000 | 66.252 | 600,000 | 0.016 | ||
| 06/03/2026 | 0.018 | 5.130 | 100,000 | 66.182 | 100,000 | 0.018 | ||
| 05/03/2026 | 0.015 | 4.970 | 1,200,000 | 66.259 | 400,000 | 0.019 | 800,000 | 0.017 |
| 04/03/2026 | 0.020 | 5.100 | 0 | 67.979 | ||||
| 03/03/2026 | 0.020 | 5.160 | 1,260,000 | 66.442 | 1,260,000 | 0.019 | ||
| 02/03/2026 | 0.027 | 5.370 | 50,000 | 67.182 | 50,000 | 0.027 | ||
| 27/02/2026 | 0.033 | 5.580 | 2,600,000 | 65.873 | 990,000 | 0.034 | 1,600,000 | 0.032 |
| 26/02/2026 | 0.033 | 5.560 | 2,800,000 | 66.016 | 1,200,000 | 0.035 | 1,600,000 | 0.040 |
| 25/02/2026 | 0.044 | 5.790 | 4,660,000 | 67.061 | 2,200,000 | 0.046 | 2,370,000 | 0.047 |
| 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 |