| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 55.200 | 0 | 80.536 | ||||
| 23/03/2026 | 0.010 | 54.150 | 15,000 | 82.431 | ||||
| 20/03/2026 | 0.010 | 56.900 | 0 | 73.474 | ||||
| 19/03/2026 | 0.010 | 59.750 | 0 | 66.226 | ||||
| 18/03/2026 | 0.010 | 61.700 | 0 | 61.321 | ||||
| 17/03/2026 | 0.010 | 61.850 | 0 | 60.463 | ||||
| 16/03/2026 | 0.010 | 62.500 | 0 | 58.559 | ||||
| 13/03/2026 | 0.010 | 62.200 | 800,000 | 57.754 | ||||
| 12/03/2026 | 0.014 | 63.100 | 50,000 | 60.020 | ||||
| 11/03/2026 | 0.013 | 63.750 | 615,000 | 57.104 | ||||
| 10/03/2026 | 0.014 | 64.200 | 1,390,000 | 56.718 | 150,000 | 0.014 | ||
| 09/03/2026 | 0.012 | 60.850 | 30,000 | 61.175 | ||||
| 06/03/2026 | 0.015 | 61.800 | 612,500 | 61.066 | 100,000 | 0.016 | ||
| 05/03/2026 | 0.014 | 61.500 | 897,500 | 60.236 | 150,000 | 0.015 | ||
| 04/03/2026 | 0.014 | 61.250 | 490,000 | 60.332 | 272,500 | 0.015 | 70,000 | 0.016 |
| 03/03/2026 | 0.018 | 62.550 | 1,450,000 | 61.004 | 1,225,000 | 0.019 | 205,000 | 0.019 |
| 02/03/2026 | 0.025 | 64.600 | 19,617,500 | 61.754 | 10,615,000 | 0.029 | 8,807,500 | 0.028 |
| 27/02/2026 | 0.039 | 68.000 | 22,927,500 | 61.741 | 13,200,000 | 0.042 | 9,575,000 | 0.041 |
| 26/02/2026 | 0.041 | 67.600 | 220,900,000 | 63.377 | 108,125,000 | 0.046 | 112,570,000 | 0.046 |
| 25/02/2026 | 0.050 | 69.850 | 120,280,000 | 62.392 | 58,265,000 | 0.053 | 61,135,000 | 0.053 |
| 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 |