| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.088 | 75.750 | 30,000 | 45.979 | 30,000 | 0.092 | ||
| 24/03/2026 | 0.093 | 76.550 | 30,000 | 45.790 | 30,000 | 0.093 | ||
| 23/03/2026 | 0.086 | 75.450 | 60,000 | 45.670 | 60,000 | 0.087 | ||
| 20/03/2026 | 0.094 | 76.650 | 90,000 | 45.442 | 90,000 | 0.096 | ||
| 19/03/2026 | 0.101 | 77.300 | 0 | 45.968 | ||||
| 18/03/2026 | 0.112 | 78.650 | 0 | 46.221 | ||||
| 17/03/2026 | 0.119 | 79.650 | 300,000 | 46.033 | 150,000 | 0.120 | 150,000 | 0.124 |
| 16/03/2026 | 0.113 | 78.400 | 300,000 | 46.617 | 150,000 | 0.113 | 150,000 | 0.114 |
| 13/03/2026 | 0.109 | 77.700 | 0 | 46.515 | ||||
| 12/03/2026 | 0.122 | 79.550 | 0 | 46.311 | ||||
| 11/03/2026 | 0.122 | 79.450 | 900,000 | 46.367 | 450,000 | 0.131 | 450,000 | 0.131 |
| 10/03/2026 | 0.127 | 79.950 | 300,000 | 46.416 | 150,000 | 0.126 | 150,000 | 0.124 |
| 09/03/2026 | 0.120 | 79.000 | 50,000 | 46.348 | 50,000 | 0.115 | ||
| 06/03/2026 | 0.134 | 80.400 | 600,000 | 46.728 | 300,000 | 0.135 | 300,000 | 0.129 |
| 05/03/2026 | 0.122 | 78.700 | 320,000 | 46.841 | 160,000 | 0.133 | 160,000 | 0.133 |
| 04/03/2026 | 0.135 | 80.100 | 0 | 47.214 | ||||
| 03/03/2026 | 0.139 | 80.550 | 300,000 | 47.185 | 150,000 | 0.140 | 150,000 | 0.141 |
| 02/03/2026 | 0.160 | 82.950 | 3,020,000 | 47.287 | 1,520,000 | 0.181 | 1,500,000 | 0.180 |
| 27/02/2026 | 0.195 | 85.050 | 900,000 | 50.012 | 450,000 | 0.196 | 450,000 | 0.197 |
| 26/02/2026 | 0.192 | 84.450 | 0 | 50.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:24 | |
| 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 |