| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.025 | 1.910 | 0 | 76.066 | ||||
| 23/03/2026 | 0.025 | 1.870 | 100,000 | 77.783 | ||||
| 20/03/2026 | 0.030 | 2.000 | 0 | 76.099 | ||||
| 19/03/2026 | 0.031 | 2.030 | 400,000 | 75.472 | 400,000 | 0.031 | ||
| 18/03/2026 | 0.034 | 2.090 | 0 | 75.165 | ||||
| 17/03/2026 | 0.034 | 2.060 | 0 | 76.381 | ||||
| 16/03/2026 | 0.034 | 2.060 | 0 | 76.241 | ||||
| 13/03/2026 | 0.034 | 2.040 | 65,000 | 76.736 | 65,000 | 0.035 | ||
| 12/03/2026 | 0.037 | 2.110 | 1,930,000 | 75.842 | 1,930,000 | 0.038 | ||
| 11/03/2026 | 0.046 | 2.300 | 0 | 73.814 | ||||
| 10/03/2026 | 0.049 | 2.350 | 2,475,000 | 73.404 | 2,475,000 | 0.047 | ||
| 09/03/2026 | 0.046 | 2.300 | 6,175,000 | 73.457 | 1,170,000 | 0.045 | 5,005,000 | 0.042 |
| 06/03/2026 | 0.044 | 2.250 | 570,000 | 73.883 | 570,000 | 0.045 | ||
| 05/03/2026 | 0.045 | 2.260 | 0 | 74.008 | ||||
| 04/03/2026 | 0.045 | 2.270 | 0 | 73.433 | ||||
| 03/03/2026 | 0.044 | 2.230 | 0 | 74.367 | ||||
| 02/03/2026 | 0.049 | 2.320 | 10,000 | 73.662 | 5,000 | 0.051 | 5,000 | 0.052 |
| 27/02/2026 | 0.064 | 2.560 | 1,200,000 | 71.930 | 600,000 | 0.067 | 595,000 | 0.067 |
| 26/02/2026 | 0.058 | 2.440 | 410,000 | 73.543 | 200,000 | 0.058 | 205,000 | 0.060 |
| 25/02/2026 | 0.061 | 2.470 | 160,000 | 73.887 | 160,000 | 0.070 |
| 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 |