| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.131 | 21.460 | 3,330,000 | 51.377 | 1,665,000 | 0.138 | 1,665,000 | 0.137 |
| 25/03/2026 | 0.143 | 21.960 | 4,295,000 | 50.897 | 2,220,000 | 0.142 | 2,025,000 | 0.143 |
| 24/03/2026 | 0.137 | 22.000 | 11,780,000 | 49.626 | 5,725,000 | 0.127 | 5,765,000 | 0.127 |
| 23/03/2026 | 0.114 | 21.080 | 6,885,000 | 49.903 | 3,475,000 | 0.121 | 3,410,000 | 0.120 |
| 20/03/2026 | 0.116 | 21.440 | 53,560,000 | 48.194 | 26,115,000 | 0.129 | 26,420,000 | 0.129 |
| 19/03/2026 | 0.085 | 19.750 | 2,190,000 | 49.827 | 1,095,000 | 0.095 | 1,095,000 | 0.095 |
| 18/03/2026 | 0.099 | 20.240 | 2,400,000 | 50.303 | 1,200,000 | 0.100 | 1,200,000 | 0.102 |
| 17/03/2026 | 0.101 | 20.260 | 6,440,000 | 50.483 | 3,180,000 | 0.105 | 3,180,000 | 0.105 |
| 16/03/2026 | 19.560 | 0 | ||||||
| 13/03/2026 | 19.240 | 0 | ||||||
| 12/03/2026 | 19.440 | 0 | ||||||
| 11/03/2026 | 19.980 | 0 | ||||||
| 10/03/2026 | 20.400 | 0 | ||||||
| 09/03/2026 | 20.240 | 0 | ||||||
| 06/03/2026 | 20.460 | 0 | ||||||
| 05/03/2026 | 19.980 | 0 | ||||||
| 04/03/2026 | 20.480 | 0 | ||||||
| 03/03/2026 | 20.800 | 0 | ||||||
| 02/03/2026 | 21.960 | 0 | ||||||
| 27/02/2026 | 22.520 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |