| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.037 | 5.420 | 0 | 35.995 | ||||
| 24/03/2026 | 0.031 | 5.300 | 3,000 | 36.365 | 3,000 | 0.031 | ||
| 23/03/2026 | 0.031 | 5.200 | 0 | 37.797 | ||||
| 20/03/2026 | 0.041 | 5.370 | 900,000 | 36.947 | 450,000 | 0.041 | 450,000 | 0.041 |
| 19/03/2026 | 0.037 | 5.340 | 40,000 | 36.471 | 40,000 | 0.036 | ||
| 18/03/2026 | 0.037 | 5.320 | 900,000 | 36.662 | 450,000 | 0.038 | 450,000 | 0.037 |
| 17/03/2026 | 0.038 | 5.320 | 0 | 36.746 | ||||
| 16/03/2026 | 0.036 | 5.270 | 100,000 | 36.976 | 100,000 | 0.037 | ||
| 13/03/2026 | 0.028 | 5.130 | 19,000 | 36.870 | 19,000 | 0.027 | ||
| 12/03/2026 | 0.028 | 5.160 | 0 | 36.299 | ||||
| 11/03/2026 | 0.027 | 5.130 | 0 | 36.376 | ||||
| 10/03/2026 | 0.030 | 5.170 | 797,000 | 36.365 | 797,000 | 0.030 | ||
| 09/03/2026 | 0.032 | 5.210 | 1,877,000 | 36.120 | 500,000 | 0.031 | 897,000 | 0.031 |
| 06/03/2026 | 0.034 | 5.250 | 0 | 35.633 | ||||
| 05/03/2026 | 0.031 | 5.180 | 500,000 | 35.885 | 500,000 | 0.031 | ||
| 04/03/2026 | 0.030 | 5.160 | 19,000 | 35.838 | 19,000 | 0.027 | ||
| 03/03/2026 | 0.029 | 5.240 | 0 | 34.311 | ||||
| 02/03/2026 | 0.027 | 5.160 | 20,000 | 34.875 | 20,000 | 0.028 | ||
| 27/02/2026 | 0.037 | 5.310 | 520,000 | 34.611 | 200,000 | 0.037 | 320,000 | 0.036 |
| 26/02/2026 | 0.043 | 5.350 | 240,000 | 35.062 | 220,000 | 0.044 | 20,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |