| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.028 | 4,922.940 | 2,150,000 | 33.533 | 1,540,000 | 0.028 | 300,000 | 0.022 |
| 24/03/2026 | 0.024 | 4,830.890 | 1,140,000 | 34.097 | 1,040,000 | 0.020 | ||
| 23/03/2026 | 0.022 | 4,712.480 | 3,850,000 | 35.942 | 3,550,000 | 0.023 | ||
| 20/03/2026 | 0.029 | 4,872.380 | 1,110,000 | 34.223 | 1,110,000 | 0.031 | ||
| 19/03/2026 | 0.040 | 4,996.280 | 3,490,000 | 34.429 | 1,640,000 | 0.042 | 1,680,000 | 0.041 |
| 18/03/2026 | 0.050 | 5,108.300 | 15,550,000 | 34.045 | 6,750,000 | 0.048 | 8,800,000 | 0.048 |
| 17/03/2026 | 0.052 | 5,107.640 | 12,760,000 | 34.396 | 11,960,000 | 0.058 | 520,000 | 0.056 |
| 16/03/2026 | 0.054 | 5,111.780 | 13,450,000 | 34.628 | 1,860,000 | 0.049 | 11,590,000 | 0.052 |
| 13/03/2026 | 0.042 | 4,978.080 | 1,610,000 | 34.461 | 740,000 | 0.045 | 870,000 | 0.045 |
| 12/03/2026 | 0.046 | 5,027.640 | 500,000 | 34.127 | 500,000 | 0.046 | ||
| 11/03/2026 | 0.048 | 5,054.850 | 640,000 | 33.792 | 640,000 | 0.051 | ||
| 10/03/2026 | 0.049 | 5,060.530 | 2,850,000 | 33.696 | 1,860,000 | 0.046 | 990,000 | 0.048 |
| 09/03/2026 | 0.042 | 4,941.730 | 7,440,000 | 34.685 | 3,660,000 | 0.034 | 3,780,000 | 0.034 |
| 06/03/2026 | 0.044 | 4,947.500 | 3,330,000 | 34.655 | 1,200,000 | 0.042 | 2,130,000 | 0.042 |
| 05/03/2026 | 0.034 | 4,796.330 | 1,940,000 | 35.246 | 60,000 | 0.033 | 1,830,000 | 0.039 |
| 04/03/2026 | 0.036 | 4,829.500 | 240,000 | 34.921 | 240,000 | 0.035 | ||
| 03/03/2026 | 0.039 | 4,876.530 | 480,000 | 34.515 | 110,000 | 0.040 | 370,000 | 0.040 |
| 02/03/2026 | 0.048 | 4,989.370 | 640,000 | 34.031 | 220,000 | 0.047 | 420,000 | 0.052 |
| 27/02/2026 | 0.063 | 5,137.840 | 1,030,000 | 33.363 | 720,000 | 0.062 | 310,000 | 0.064 |
| 26/02/2026 | 0.062 | 5,109.330 | 840,000 | 33.733 | 150,000 | 0.070 | 690,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:13 | |
| 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 |