| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.020 | 22.940 | 0 | 71.030 | ||||
| 24/03/2026 | 0.020 | 23.000 | 0 | 70.381 | ||||
| 23/03/2026 | 0.020 | 23.300 | 0 | 68.744 | ||||
| 20/03/2026 | 0.020 | 23.580 | 0 | 66.552 | ||||
| 19/03/2026 | 0.020 | 24.380 | 0 | 62.999 | ||||
| 18/03/2026 | 0.020 | 25.260 | 0 | 59.270 | ||||
| 17/03/2026 | 0.020 | 24.800 | 50,000 | 60.743 | 50,000 | 0.020 | ||
| 16/03/2026 | 0.020 | 24.140 | 0 | 63.025 | ||||
| 13/03/2026 | 0.020 | 24.180 | 0 | 61.982 | ||||
| 12/03/2026 | 0.023 | 25.060 | 0 | 60.016 | ||||
| 11/03/2026 | 0.024 | 25.160 | 0 | 59.885 | ||||
| 10/03/2026 | 0.024 | 25.200 | 438,000 | 59.420 | 438,000 | 0.024 | ||
| 09/03/2026 | 0.023 | 24.720 | 0 | 60.453 | ||||
| 06/03/2026 | 0.023 | 24.580 | 8,000 | 60.182 | 8,000 | 0.023 | ||
| 05/03/2026 | 0.020 | 24.040 | 20,000 | 60.278 | 20,000 | 0.021 | ||
| 04/03/2026 | 0.020 | 24.220 | 400,000 | 59.343 | 400,000 | 0.020 | ||
| 03/03/2026 | 0.024 | 24.660 | 80,000 | 59.619 | 80,000 | 0.024 | ||
| 02/03/2026 | 0.024 | 24.400 | 19,252,000 | 60.346 | 8,378,000 | 0.027 | 10,874,000 | 0.027 |
| 27/02/2026 | 0.040 | 26.000 | 80,216,000 | 60.346 | 39,988,000 | 0.041 | 40,220,000 | 0.041 |
| 26/02/2026 | 0.040 | 25.900 | 18,160,000 | 60.481 | 9,080,000 | 0.043 | 8,980,000 | 0.043 |
| 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 |