| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 2.780 | 0 | 73.422 | |||||
| 25/03/2026 | 2.830 | 0 | 71.078 | 3,300,000 | 0.010 | |||
| 24/03/2026 | 2.830 | 0 | 114.581 | 650,000 | 0.010 | |||
| 23/03/2026 | 2.710 | 0 | 120.620 | |||||
| 20/03/2026 | 2.830 | 0 | 111.446 | |||||
| 19/03/2026 | 2.880 | 0 | 108.077 | |||||
| 18/03/2026 | 2.940 | 0 | 104.298 | 88,000 | 0.010 | |||
| 17/03/2026 | 3.000 | 0 | 100.695 | 4,718,000 | 0.011 | |||
| 16/03/2026 | 3.030 | 0 | 103.888 | 1,652,000 | 0.017 | |||
| 13/03/2026 | 3.400 | 0 | 96.711 | 2,694,000 | 0.038 | 3,082,000 | 0.039 | |
| 12/03/2026 | 3.770 | 0 | 93.247 | 1,640,000 | 0.068 | 1,722,000 | 0.067 | |
| 11/03/2026 | 3.960 | 0 | 93.379 | 1,380,000 | 0.085 | |||
| 10/03/2026 | 3.890 | 0 | 95.283 | 300,000 | 0.092 | 1,704,000 | 0.087 | |
| 09/03/2026 | 3.960 | 0 | 96.389 | 444,000 | 0.099 | 444,000 | 0.099 | |
| 06/03/2026 | 4.020 | 0 | 96.077 | 480,000 | 0.109 | 480,000 | 0.109 | |
| 05/03/2026 | 3.950 | 0 | 96.301 | 300,000 | 0.110 | 300,000 | 0.110 | |
| 04/03/2026 | 3.890 | 0 | 97.370 | 600,000 | 0.101 | 620,000 | 0.105 | |
| 03/03/2026 | 3.930 | 0 | 100.380 | 1,080,000 | 0.130 | 1,080,000 | 0.129 | |
| 02/03/2026 | 4.080 | 0 | 100.688 | 300,000 | 0.156 | 1,496,000 | 0.158 | |
| 27/02/2026 | 4.170 | 0 | 98.919 | 300,000 | 0.172 | 300,000 | 0.170 |
| 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 |