| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.139 | 180.100 | 17,020,000 | 66.673 | 8,520,000 | 0.129 | 8,500,000 | 0.127 |
| 23/03/2026 | 0.105 | 169.900 | 3,600,000 | 66.286 | 1,800,000 | 0.102 | 1,800,000 | 0.101 |
| 20/03/2026 | 0.116 | 176.100 | 33,030,000 | 63.185 | 16,500,000 | 0.121 | 16,530,000 | 0.121 |
| 19/03/2026 | 0.095 | 166.900 | 3,300,000 | 64.885 | 1,800,000 | 0.109 | 1,500,000 | 0.109 |
| 18/03/2026 | 0.152 | 184.000 | 6,300,000 | 64.774 | 3,000,000 | 0.148 | 3,300,000 | 0.147 |
| 17/03/2026 | 0.149 | 182.700 | 14,360,000 | 64.956 | 7,180,000 | 0.175 | 7,180,000 | 0.175 |
| 16/03/2026 | 181.500 | 0 | ||||||
| 13/03/2026 | 188.100 | 0 | ||||||
| 12/03/2026 | 203.600 | 0 | ||||||
| 11/03/2026 | 210.200 | 0 | ||||||
| 10/03/2026 | 210.200 | 0 | ||||||
| 09/03/2026 | 209.800 | 0 | ||||||
| 06/03/2026 | 209.800 | 0 | ||||||
| 05/03/2026 | 211.600 | 0 | ||||||
| 04/03/2026 | 217.800 | 0 | ||||||
| 03/03/2026 | 224.000 | 0 | ||||||
| 02/03/2026 | 244.800 | 0 | ||||||
| 27/02/2026 | 233.800 | 0 | ||||||
| 26/02/2026 | 233.000 | 0 | ||||||
| 25/02/2026 | 235.000 | 0 |
| 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 |