| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.037 | 120.000 | 100,000 | 79.309 | 100,000 | 0.030 | ||
| 23/03/2026 | 0.029 | 112.100 | 0 | 81.585 | ||||
| 20/03/2026 | 0.032 | 115.600 | 3,200,000 | 79.028 | 1,600,000 | 0.033 | 1,600,000 | 0.034 |
| 19/03/2026 | 0.034 | 117.300 | 30,000 | 78.289 | 30,000 | 0.034 | ||
| 18/03/2026 | 0.040 | 120.100 | 0 | 78.824 | ||||
| 17/03/2026 | 0.037 | 117.500 | 3,140,000 | 79.276 | 1,540,000 | 0.040 | 1,570,000 | 0.036 |
| 16/03/2026 | 0.037 | 116.600 | 2,230,000 | 79.832 | 1,160,000 | 0.034 | 1,050,000 | 0.033 |
| 13/03/2026 | 0.029 | 110.200 | 800,000 | 79.856 | 390,000 | 0.031 | 410,000 | 0.031 |
| 12/03/2026 | 0.032 | 111.100 | 0 | 80.725 | ||||
| 11/03/2026 | 0.037 | 114.900 | 130,000 | 79.811 | 60,000 | 0.038 | 20,000 | 0.037 |
| 10/03/2026 | 0.037 | 115.000 | 100,000 | 79.324 | 100,000 | 0.036 | ||
| 09/03/2026 | 0.024 | 103.700 | 0 | 81.086 | ||||
| 06/03/2026 | 0.026 | 107.300 | 30,000 | 78.118 | 30,000 | 0.025 | ||
| 05/03/2026 | 0.020 | 102.000 | 80,000 | 77.982 | 80,000 | 0.018 | ||
| 04/03/2026 | 0.015 | 95.300 | 120,000 | 79.177 | 120,000 | 0.016 | ||
| 03/03/2026 | 0.020 | 99.550 | 120,000 | 79.743 | 100,000 | 0.020 | 20,000 | 0.022 |
| 02/03/2026 | 0.029 | 104.700 | 0 | 81.651 | ||||
| 27/02/2026 | 0.030 | 106.900 | 0 | 79.229 | ||||
| 26/02/2026 | 0.026 | 101.900 | 1,300,000 | 80.918 | 640,000 | 0.031 | 660,000 | 0.033 |
| 25/02/2026 | 0.031 | 105.400 | 0 | 80.795 |
| 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 |