| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.055 | 8.280 | 360,000 | 76.839 | 360,000 | 0.057 | ||
| 24/03/2026 | 0.055 | 8.280 | 620,000 | 76.591 | 310,000 | 0.051 | 310,000 | 0.051 |
| 23/03/2026 | 0.059 | 8.160 | 160,000 | 80.106 | 160,000 | 0.060 | ||
| 20/03/2026 | 0.069 | 8.590 | 885,000 | 78.444 | 300,000 | 0.071 | 585,000 | 0.070 |
| 19/03/2026 | 0.074 | 8.680 | 2,290,000 | 79.296 | 1,050,000 | 0.082 | 1,240,000 | 0.083 |
| 18/03/2026 | 0.089 | 9.040 | 1,725,000 | 80.568 | 825,000 | 0.100 | 880,000 | 0.099 |
| 17/03/2026 | 0.102 | 9.400 | 2,120,000 | 80.503 | 1,050,000 | 0.096 | 1,070,000 | 0.096 |
| 16/03/2026 | 0.089 | 9.000 | 1,050,000 | 81.787 | 525,000 | 0.095 | 525,000 | 0.094 |
| 13/03/2026 | 0.093 | 9.091 | 3,000,000 | 80.425 | 1,500,000 | 0.102 | 1,500,000 | 0.105 |
| 12/03/2026 | 0.100 | 9.231 | 3,605,000 | 81.045 | 1,805,000 | 0.102 | 1,800,000 | 0.100 |
| 11/03/2026 | 0.101 | 9.131 | 150,000 | 82.650 | 75,000 | 0.104 | 75,000 | 0.107 |
| 10/03/2026 | 0.102 | 9.081 | 1,950,000 | 83.471 | 975,000 | 0.105 | 975,000 | 0.106 |
| 09/03/2026 | 0.108 | 8.981 | 690,000 | 87.084 | 330,000 | 0.108 | 360,000 | 0.108 |
| 06/03/2026 | 0.121 | 9.191 | 645,000 | 88.353 | 300,000 | 0.123 | 345,000 | 0.122 |
| 05/03/2026 | 0.121 | 9.201 | 1,800,000 | 87.989 | 900,000 | 0.128 | 900,000 | 0.129 |
| 04/03/2026 | 0.120 | 9.151 | 3,035,000 | 88.139 | 1,640,000 | 0.126 | 1,395,000 | 0.126 |
| 03/03/2026 | 0.126 | 9.291 | 5,910,000 | 88.082 | 2,855,000 | 0.137 | 3,055,000 | 0.140 |
| 02/03/2026 | 0.145 | 9.631 | 3,705,000 | 89.617 | 1,850,000 | 0.148 | 1,855,000 | 0.149 |
| 27/02/2026 | 0.157 | 9.871 | 4,870,000 | 89.492 | 2,435,000 | 0.160 | 2,435,000 | 0.160 |
| 26/02/2026 | 0.161 | 9.921 | 810,000 | 89.869 | 410,000 | 0.167 | 400,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:51 | |
| 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 |