| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.080 | 20.900 | 90,400,000 | 51.237 | 44,660,000 | 0.066 | 45,410,000 | 0.066 |
| 23/03/2026 | 0.060 | 20.000 | 14,450,000 | 51.836 | 7,200,000 | 0.065 | 7,250,000 | 0.065 |
| 20/03/2026 | 0.049 | 19.520 | 0 | 50.733 | ||||
| 19/03/2026 | 0.033 | 18.340 | 9,600,000 | 52.299 | 4,800,000 | 0.031 | 4,800,000 | 0.031 |
| 18/03/2026 | 0.032 | 18.150 | 16,230,000 | 52.866 | 7,960,000 | 0.031 | 7,960,000 | 0.031 |
| 17/03/2026 | 0.040 | 18.840 | 0 | 51.303 | ||||
| 16/03/2026 | 0.029 | 18.020 | 0 | 51.731 | ||||
| 13/03/2026 | 0.027 | 17.400 | 1,500,000 | 54.079 | 750,000 | 0.027 | 750,000 | 0.028 |
| 12/03/2026 | 0.028 | 17.560 | 9,930,000 | 53.257 | 5,240,000 | 0.030 | 4,240,000 | 0.030 |
| 11/03/2026 | 0.027 | 17.390 | 2,400,000 | 53.608 | 1,200,000 | 0.027 | 1,200,000 | 0.027 |
| 10/03/2026 | 0.015 | 16.070 | 0 | 54.266 | ||||
| 09/03/2026 | 0.015 | 15.810 | 0 | 55.674 | ||||
| 06/03/2026 | 0.016 | 16.360 | 0 | 52.163 | ||||
| 05/03/2026 | 0.015 | 15.160 | 0 | 58.839 | ||||
| 04/03/2026 | 0.015 | 15.130 | 0 | 58.762 | ||||
| 03/03/2026 | 0.015 | 15.410 | 0 | 56.664 | ||||
| 02/03/2026 | 0.015 | 15.770 | 0 | 54.116 | ||||
| 27/02/2026 | 0.017 | 16.150 | 0 | 52.505 | ||||
| 26/02/2026 | 0.018 | 16.310 | 0 | 51.967 | ||||
| 25/02/2026 | 0.020 | 16.650 | 600,000 | 50.919 | 300,000 | 0.022 | 300,000 | 0.022 |
| 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 |