| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.128 | 217.200 | 2,860,000 | 62.868 | 500,000 | 0.100 | 2,360,000 | 0.122 |
| 23/03/2026 | 0.075 | 202.200 | 260,000 | 61.388 | 20,000 | 0.077 | 140,000 | 0.072 |
| 20/03/2026 | 0.103 | 209.600 | 160,000 | 61.509 | 40,000 | 0.114 | 80,000 | 0.115 |
| 19/03/2026 | 0.116 | 212.800 | 480,000 | 61.528 | 100,000 | 0.126 | 380,000 | 0.126 |
| 18/03/2026 | 0.157 | 221.800 | 140,000 | 62.503 | 120,000 | 0.146 | ||
| 17/03/2026 | 0.129 | 215.400 | 0 | 61.466 | ||||
| 16/03/2026 | 0.106 | 208.800 | 280,000 | 61.273 | 140,000 | 0.105 | 140,000 | 0.102 |
| 13/03/2026 | 0.099 | 204.800 | 440,000 | 61.802 | 260,000 | 0.094 | 180,000 | 0.090 |
| 12/03/2026 | 0.098 | 205.200 | 80,000 | 60.602 | 20,000 | 0.098 | 40,000 | 0.101 |
| 11/03/2026 | 0.099 | 204.800 | 100,000 | 60.867 | 100,000 | 0.100 | ||
| 10/03/2026 | 0.108 | 206.000 | 220,000 | 61.918 | 60,000 | 0.110 | 160,000 | 0.112 |
| 09/03/2026 | 0.109 | 206.200 | 400,000 | 61.562 | 200,000 | 0.091 | 200,000 | 0.087 |
| 06/03/2026 | 0.107 | 207.400 | 0 | 58.459 | ||||
| 05/03/2026 | 0.105 | 206.200 | 400,000 | 58.654 | 260,000 | 0.131 | 120,000 | 0.110 |
| 04/03/2026 | 0.109 | 207.000 | 1,500,000 | 58.630 | 540,000 | 0.109 | 660,000 | 0.121 |
| 03/03/2026 | 0.129 | 212.600 | 480,000 | 58.180 | 180,000 | 0.129 | 120,000 | 0.160 |
| 02/03/2026 | 0.187 | 225.000 | 140,000 | 59.214 | 80,000 | 0.183 | ||
| 27/02/2026 | 0.218 | 229.800 | 100,000 | 59.897 | 40,000 | 0.208 | ||
| 26/02/2026 | 0.191 | 225.200 | 360,000 | 58.412 | 320,000 | 0.210 | ||
| 25/02/2026 | 0.227 | 232.800 | 80,000 | 57.706 | 20,000 | 0.227 |
| 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 |