| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.055 | 120.000 | 5,060,000 | 76.630 | 2,530,000 | 0.044 | 2,530,000 | 0.044 |
| 23/03/2026 | 0.042 | 112.100 | 11,670,000 | 78.849 | 5,880,000 | 0.042 | 5,790,000 | 0.042 |
| 20/03/2026 | 0.047 | 115.600 | 4,870,000 | 76.141 | 2,790,000 | 0.051 | 2,080,000 | 0.053 |
| 19/03/2026 | 0.053 | 117.300 | 3,030,000 | 76.927 | 1,480,000 | 0.054 | 1,550,000 | 0.055 |
| 18/03/2026 | 0.061 | 120.100 | 9,710,000 | 77.095 | 4,840,000 | 0.058 | 4,870,000 | 0.058 |
| 17/03/2026 | 0.057 | 117.500 | 9,530,000 | 77.979 | 4,780,000 | 0.058 | 4,680,000 | 0.057 |
| 16/03/2026 | 0.055 | 116.600 | 2,920,000 | 77.669 | 1,460,000 | 0.051 | 1,460,000 | 0.049 |
| 13/03/2026 | 0.043 | 110.200 | 2,080,000 | 77.719 | 1,040,000 | 0.044 | 1,040,000 | 0.041 |
| 12/03/2026 | 0.049 | 111.100 | 6,540,000 | 79.743 | 3,270,000 | 0.054 | 3,270,000 | 0.055 |
| 11/03/2026 | 0.059 | 114.900 | 16,560,000 | 79.954 | 8,270,000 | 0.059 | 8,280,000 | 0.059 |
| 10/03/2026 | 0.061 | 115.000 | 1,600,000 | 80.407 | 800,000 | 0.058 | 800,000 | 0.058 |
| 09/03/2026 | 0.037 | 103.700 | 900,000 | 80.327 | 410,000 | 0.035 | 490,000 | 0.035 |
| 06/03/2026 | 0.044 | 107.300 | 3,450,000 | 79.196 | 1,630,000 | 0.042 | 1,820,000 | 0.043 |
| 05/03/2026 | 0.037 | 102.000 | 250,000 | 80.902 | 250,000 | 0.037 | ||
| 04/03/2026 | 0.028 | 95.300 | 0 | 82.129 | ||||
| 03/03/2026 | 0.035 | 99.550 | 600,000 | 81.792 | 300,000 | 0.039 | 300,000 | 0.039 |
| 02/03/2026 | 0.045 | 104.700 | 1,220,000 | 81.535 | 610,000 | 0.041 | 610,000 | 0.041 |
| 27/02/2026 | 0.050 | 106.900 | 4,260,000 | 80.623 | 2,130,000 | 0.047 | 2,130,000 | 0.047 |
| 26/02/2026 | 0.040 | 101.900 | 2,200,000 | 80.440 | 1,100,000 | 0.050 | 1,100,000 | 0.050 |
| 25/02/2026 | 0.048 | 105.400 | 3,200,000 | 80.633 | 1,600,000 | 0.049 | 1,600,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:20 | |
| 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 |