| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.019 | 32.680 | 0 | 46.553 | ||||
| 23/03/2026 | 0.019 | 32.060 | 8,770,000 | 47.948 | ||||
| 20/03/2026 | 0.023 | 33.200 | 8,690,000 | 47.694 | ||||
| 19/03/2026 | 0.030 | 36.320 | 14,770,000 | 44.219 | 1,000,000 | 0.030 | 1,000,000 | 0.030 |
| 18/03/2026 | 0.025 | 35.140 | 2,570,000 | 44.126 | ||||
| 17/03/2026 | 0.026 | 35.360 | 8,130,000 | 44.097 | 500,000 | 0.027 | 500,000 | 0.028 |
| 16/03/2026 | 0.026 | 35.200 | 4,810,000 | 44.390 | ||||
| 13/03/2026 | 0.021 | 33.320 | 1,650,000 | 45.450 | ||||
| 12/03/2026 | 0.020 | 33.300 | 620,000 | 44.737 | ||||
| 11/03/2026 | 0.021 | 33.340 | 11,880,000 | 45.232 | 6,480,000 | 0.021 | ||
| 10/03/2026 | 0.021 | 33.620 | 3,930,000 | 44.419 | 990,000 | 0.022 | ||
| 09/03/2026 | 0.021 | 33.680 | 17,320,000 | 44.197 | 10,930,000 | 0.021 | 5,440,000 | 0.022 |
| 06/03/2026 | 0.022 | 33.420 | 6,720,000 | 45.201 | ||||
| 05/03/2026 | 0.019 | 32.200 | 2,600,000 | 45.930 | 500,000 | 0.019 | 510,000 | 0.020 |
| 04/03/2026 | 0.018 | 32.000 | 9,410,000 | 45.588 | 970,000 | 0.018 | 960,000 | 0.018 |
| 03/03/2026 | 0.016 | 31.580 | 14,100,000 | 44.948 | ||||
| 02/03/2026 | 0.020 | 33.140 | 8,770,000 | 44.194 | ||||
| 27/02/2026 | 0.027 | 34.900 | 11,000,000 | 44.169 | 1,420,000 | 0.027 | 5,120,000 | 0.027 |
| 26/02/2026 | 0.028 | 35.180 | 17,560,000 | 43.991 | 1,650,000 | 0.028 | 13,350,000 | 0.032 |
| 25/02/2026 | 0.030 | 35.600 | 1,960,000 | 44.004 | 190,000 | 0.031 |
| 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 |