| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.224 | 9.090 | 1,690,000 | 88.576 | 670,000 | 0.223 | 1,020,000 | 0.220 |
| 23/03/2026 | 0.219 | 8.920 | 1,460,000 | 92.382 | 370,000 | 0.237 | 1,090,000 | 0.234 |
| 20/03/2026 | 0.265 | 9.500 | 390,000 | 93.656 | 170,000 | 0.275 | 220,000 | 0.275 |
| 19/03/2026 | 0.270 | 9.570 | 370,000 | 93.076 | 290,000 | 0.287 | 80,000 | 0.280 |
| 18/03/2026 | 0.300 | 10.090 | 490,000 | 86.673 | 140,000 | 0.305 | 350,000 | 0.300 |
| 17/03/2026 | 0.305 | 9.960 | 1,120,000 | 95.524 | 560,000 | 0.311 | 560,000 | 0.311 |
| 16/03/2026 | 0.285 | 9.890 | 480,000 | 86.114 | 240,000 | 0.255 | 240,000 | 0.255 |
| 13/03/2026 | 0.265 | 9.500 | 0 | 90.486 | ||||
| 12/03/2026 | 0.290 | 9.760 | 400,000 | 93.369 | 200,000 | 0.293 | 200,000 | 0.295 |
| 11/03/2026 | 0.295 | 9.900 | 50,000 | 89.602 | 50,000 | 0.295 | ||
| 10/03/2026 | 0.305 | 10.020 | 0 | 89.513 | ||||
| 09/03/2026 | 0.285 | 9.740 | 130,000 | 89.905 | 130,000 | 0.265 | ||
| 06/03/2026 | 0.310 | 10.060 | 430,000 | 89.009 | 140,000 | 0.310 | 280,000 | 0.310 |
| 05/03/2026 | 0.295 | 9.730 | 560,000 | 94.460 | 280,000 | 0.295 | 280,000 | 0.305 |
| 04/03/2026 | 0.275 | 9.570 | 410,000 | 89.457 | 150,000 | 0.292 | 210,000 | 0.295 |
| 03/03/2026 | 0.290 | 9.540 | 600,000 | 98.766 | 210,000 | 0.310 | 390,000 | 0.310 |
| 02/03/2026 | 0.300 | 9.740 | 60,000 | 95.608 | 60,000 | 0.305 | ||
| 27/02/2026 | 0.345 | 10.360 | 0 | 92.921 | ||||
| 26/02/2026 | 0.330 | 10.160 | 0 | 92.870 | ||||
| 25/02/2026 | 0.365 | 10.510 | 0 | 96.764 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:23 | |
| 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 |