| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.126 | 3.960 | 5,350,000 | 108.427 | 2,700,000 | 0.125 | 2,650,000 | 0.126 |
| 24/03/2026 | 0.108 | 3.720 | 4,300,000 | 108.355 | 2,150,000 | 0.104 | 2,150,000 | 0.105 |
| 23/03/2026 | 0.111 | 3.720 | 4,800,000 | 109.465 | 2,400,000 | 0.108 | 2,400,000 | 0.107 |
| 20/03/2026 | 0.108 | 3.680 | 9,250,000 | 108.731 | 4,600,000 | 0.114 | 4,650,000 | 0.114 |
| 19/03/2026 | 0.116 | 3.790 | 5,000,000 | 108.339 | 2,500,000 | 0.127 | 2,500,000 | 0.128 |
| 18/03/2026 | 0.140 | 4.080 | 4,500,000 | 108.368 | 2,250,000 | 0.140 | 2,250,000 | 0.140 |
| 17/03/2026 | 0.142 | 4.080 | 2,250,000 | 108.907 | 1,125,000 | 0.147 | 1,125,000 | 0.147 |
| 16/03/2026 | 4.140 | 0 | ||||||
| 13/03/2026 | 4.280 | 0 | ||||||
| 12/03/2026 | 4.350 | 0 | ||||||
| 11/03/2026 | 4.420 | 0 | ||||||
| 10/03/2026 | 4.240 | 0 | ||||||
| 09/03/2026 | 4.390 | 0 | ||||||
| 06/03/2026 | 4.530 | 0 | ||||||
| 05/03/2026 | 4.640 | 0 | ||||||
| 04/03/2026 | 4.660 | 0 | ||||||
| 03/03/2026 | 4.770 | 0 | ||||||
| 02/03/2026 | 5.020 | 0 | ||||||
| 27/02/2026 | 4.910 | 0 | ||||||
| 26/02/2026 | 4.970 | 0 |
| 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 |