| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.590 | 637.500 | 0 | 39.282 | ||||
| 24/03/2026 | 0.690 | 645.000 | 0 | 43.921 | ||||
| 23/03/2026 | 0.820 | 662.000 | 0 | 44.890 | ||||
| 20/03/2026 | 0.790 | 698.000 | 0 | |||||
| 19/03/2026 | 0.670 | 644.000 | 0 | 41.039 | ||||
| 18/03/2026 | 0.690 | 650.500 | 0 | 38.425 | ||||
| 17/03/2026 | 0.680 | 648.000 | 20,000 | 38.829 | 20,000 | 0.680 | ||
| 16/03/2026 | 0.830 | 670.000 | 100,000 | 37.794 | 100,000 | 0.688 | ||
| 13/03/2026 | 0.530 | 621.000 | 3,320,000 | 39.770 | 1,610,000 | 0.492 | 1,710,000 | 0.481 |
| 12/03/2026 | 0.465 | 610.000 | 7,690,000 | 39.322 | 3,840,000 | 0.483 | 3,710,000 | 0.481 |
| 11/03/2026 | 0.405 | 599.500 | 6,360,000 | 38.714 | 3,100,000 | 0.399 | 2,570,000 | 0.390 |
| 10/03/2026 | 0.214 | 550.000 | 35,910,000 | 37.466 | 17,790,000 | 0.211 | 17,540,000 | 0.210 |
| 09/03/2026 | 0.116 | 503.000 | 7,340,000 | 41.409 | 3,690,000 | 0.105 | 3,620,000 | 0.105 |
| 06/03/2026 | 0.110 | 513.000 | 3,650,000 | 36.840 | 1,820,000 | 0.111 | 1,540,000 | 0.112 |
| 05/03/2026 | 0.107 | 499.800 | 5,690,000 | 40.135 | 2,430,000 | 0.104 | 2,240,000 | 0.103 |
| 04/03/2026 | 0.075 | 479.200 | 5,260,000 | 40.846 | 2,420,000 | 0.068 | 2,690,000 | 0.067 |
| 03/03/2026 | 0.085 | 487.000 | 1,280,000 | 40.078 | 600,000 | 0.095 | 640,000 | 0.091 |
| 02/03/2026 | 0.080 | 484.400 | 590,000 | 39.772 | 110,000 | 0.093 | 370,000 | 0.078 |
| 27/02/2026 | 0.100 | 496.000 | 650,000 | 38.893 | 200,000 | 0.098 | 200,000 | 0.104 |
| 26/02/2026 | 0.106 | 498.400 | 2,170,000 | 38.832 | 670,000 | 0.130 | 1,150,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:40 | |
| 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 |