| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 58.150 | 0 | 63.489 | ||||
| 25/03/2026 | 0.010 | 60.450 | 0 | 54.440 | ||||
| 24/03/2026 | 0.010 | 59.500 | 0 | 56.082 | ||||
| 23/03/2026 | 0.010 | 57.500 | 0 | 61.003 | ||||
| 20/03/2026 | 0.010 | 61.750 | 0 | 44.952 | ||||
| 19/03/2026 | 0.010 | 61.650 | 0 | 44.347 | ||||
| 18/03/2026 | 0.010 | 63.400 | 0 | 38.794 | ||||
| 17/03/2026 | 0.010 | 63.100 | 180,000 | 38.873 | ||||
| 16/03/2026 | 0.010 | 62.250 | 50,000 | 40.395 | ||||
| 13/03/2026 | 0.010 | 62.250 | 0 | 38.431 | ||||
| 12/03/2026 | 0.010 | 62.850 | 975,000 | 36.374 | 165,000 | 0.010 | ||
| 11/03/2026 | 0.015 | 63.500 | 1,385,000 | 36.985 | 370,000 | 0.013 | 985,000 | 0.014 |
| 10/03/2026 | 0.017 | 63.450 | 980,000 | 37.472 | 5,000 | 0.018 | 975,000 | 0.017 |
| 09/03/2026 | 0.015 | 62.650 | 1,680,000 | 37.992 | 1,360,000 | 0.015 | ||
| 06/03/2026 | 0.025 | 64.650 | 3,860,000 | 35.464 | 2,195,000 | 0.022 | 1,365,000 | 0.023 |
| 05/03/2026 | 0.021 | 64.050 | 3,850,000 | 35.123 | 1,850,000 | 0.026 | 1,040,000 | 0.026 |
| 04/03/2026 | 0.034 | 64.550 | 6,695,000 | 37.475 | 3,330,000 | 0.034 | 2,765,000 | 0.031 |
| 03/03/2026 | 0.044 | 66.000 | 11,680,000 | 35.694 | 5,775,000 | 0.048 | 5,225,000 | 0.046 |
| 02/03/2026 | 0.053 | 66.400 | 15,695,000 | 36.105 | 7,635,000 | 0.055 | 6,415,000 | 0.050 |
| 27/02/2026 | 0.080 | 68.000 | 30,415,000 | 35.171 | 14,845,000 | 0.080 | 13,235,000 | 0.079 |
| 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 |