| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.021 | 19.000 | 0 | 68.738 | ||||
| 24/03/2026 | 0.020 | 18.750 | 3,808,000 | 68.993 | 3,808,000 | 0.017 | ||
| 23/03/2026 | 0.023 | 18.600 | 3,808,000 | 71.490 | 3,808,000 | 0.023 | ||
| 20/03/2026 | 0.030 | 19.410 | 0 | 70.416 | ||||
| 19/03/2026 | 0.032 | 19.470 | 0 | 70.842 | ||||
| 18/03/2026 | 0.035 | 19.930 | 20,000 | 69.614 | 20,000 | 0.033 | ||
| 17/03/2026 | 0.032 | 19.440 | 0 | 70.381 | ||||
| 16/03/2026 | 0.032 | 19.320 | 0 | 70.708 | ||||
| 13/03/2026 | 0.032 | 19.370 | 16,000 | 69.560 | 16,000 | 0.032 | ||
| 12/03/2026 | 0.042 | 19.980 | 0 | 70.724 | ||||
| 11/03/2026 | 0.044 | 20.260 | 0 | 69.804 | ||||
| 10/03/2026 | 0.040 | 19.880 | 0 | 69.761 | ||||
| 09/03/2026 | 0.040 | 19.690 | 0 | 70.466 | ||||
| 06/03/2026 | 0.040 | 19.700 | 0 | 69.575 | ||||
| 05/03/2026 | 0.037 | 19.070 | 0 | 71.221 | ||||
| 04/03/2026 | 0.037 | 19.240 | 1,480,000 | 70.063 | 740,000 | 0.035 | 740,000 | 0.035 |
| 03/03/2026 | 0.038 | 19.190 | 896,000 | 70.499 | 452,000 | 0.045 | 444,000 | 0.045 |
| 02/03/2026 | 0.051 | 20.140 | 2,576,000 | 70.604 | 1,284,000 | 0.051 | 1,292,000 | 0.052 |
| 27/02/2026 | 0.060 | 20.660 | 3,368,000 | 70.259 | 1,680,000 | 0.057 | 1,688,000 | 0.056 |
| 26/02/2026 | 0.060 | 20.560 | 1,096,000 | 70.518 | 544,000 | 0.064 | 552,000 | 0.065 |
| 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 |