| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.019 | 4.910 | 60,000 | 36.684 | 60,000 | 0.021 | ||
| 24/03/2026 | 0.019 | 4.890 | 48,000 | 36.859 | 48,000 | 0.020 | ||
| 23/03/2026 | 0.025 | 4.970 | 52,000 | 37.101 | 12,000 | 0.025 | 40,000 | 0.025 |
| 20/03/2026 | 0.031 | 5.070 | 84,000 | 36.215 | 60,000 | 0.031 | 24,000 | 0.033 |
| 19/03/2026 | 0.039 | 5.140 | 4,014,000 | 36.530 | 2,964,000 | 0.040 | 26,000 | 0.040 |
| 18/03/2026 | 0.043 | 5.130 | 3,042,000 | 37.434 | 3,042,000 | 0.043 | ||
| 17/03/2026 | 0.044 | 5.140 | 206,000 | 37.247 | 202,000 | 0.044 | 4,000 | 0.044 |
| 16/03/2026 | 0.041 | 5.100 | 202,000 | 37.255 | 202,000 | 0.044 | ||
| 13/03/2026 | 0.043 | 5.090 | 20,000 | 37.361 | 20,000 | 0.043 | ||
| 12/03/2026 | 0.036 | 5.010 | 0 | 37.247 | ||||
| 11/03/2026 | 0.038 | 5.010 | 302,000 | 37.544 | 210,000 | 0.037 | 92,000 | 0.039 |
| 10/03/2026 | 0.039 | 5.010 | 170,000 | 37.555 | 170,000 | 0.041 | ||
| 09/03/2026 | 0.044 | 5.030 | 0 | 38.068 | ||||
| 06/03/2026 | 0.053 | 5.100 | 0 | 37.888 | ||||
| 05/03/2026 | 0.043 | 4.970 | 0 | 38.397 | ||||
| 04/03/2026 | 0.043 | 4.960 | 0 | 38.430 | ||||
| 03/03/2026 | 0.046 | 4.970 | 400,000 | 38.686 | 200,000 | 0.050 | 200,000 | 0.048 |
| 02/03/2026 | 0.045 | 4.970 | 1,222,000 | 38.313 | 222,000 | 0.042 | 1,000,000 | 0.045 |
| 27/02/2026 | 0.046 | 4.980 | 222,000 | 37.830 | 222,000 | 0.047 | ||
| 26/02/2026 | 0.049 | 4.960 | 0 | 38.672 |
| 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 |