| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.036 | 498.400 | 2,600,000 | 34.626 | ||||
| 20/03/2026 | 0.043 | 508.000 | 1,280,000 | 34.111 | ||||
| 19/03/2026 | 0.044 | 513.000 | 5,190,000 | 33.241 | ||||
| 18/03/2026 | 0.079 | 550.500 | 1,460,000 | 31.911 | ||||
| 17/03/2026 | 0.084 | 550.000 | 470,000 | 32.480 | ||||
| 16/03/2026 | 0.097 | 558.500 | 2,510,000 | 32.338 | ||||
| 13/03/2026 | 0.085 | 547.500 | 1,120,000 | 32.625 | ||||
| 12/03/2026 | 0.083 | 546.500 | 310,000 | 32.465 | ||||
| 11/03/2026 | 0.087 | 552.000 | 2,870,000 | 31.881 | ||||
| 10/03/2026 | 0.083 | 553.500 | 12,740,000 | 31.014 | 2,350,000 | 0.054 | ||
| 09/03/2026 | 0.047 | 516.000 | 1,770,000 | 32.207 | 100,000 | 0.047 | ||
| 06/03/2026 | 0.047 | 519.000 | 3,290,000 | 31.449 | ||||
| 05/03/2026 | 0.037 | 502.000 | 3,910,000 | 32.228 | 150,000 | 0.042 | 3,140,000 | 0.037 |
| 04/03/2026 | 0.040 | 506.000 | 26,800,000 | 32.082 | 640,000 | 0.042 | 24,520,000 | 0.041 |
| 03/03/2026 | 0.047 | 510.500 | 22,770,000 | 32.499 | 13,930,000 | 0.051 | 7,050,000 | 0.048 |
| 02/03/2026 | 0.047 | 514.000 | 47,510,000 | 31.857 | 4,410,000 | 0.048 | 40,000,000 | 0.045 |
| 27/02/2026 | 0.054 | 518.000 | 10,120,000 | 32.048 | 9,720,000 | 0.055 | ||
| 26/02/2026 | 0.050 | 512.000 | 9,900,000 | 32.287 | 2,910,000 | 0.056 | 5,260,000 | 0.053 |
| 25/02/2026 | 0.062 | 522.500 | 4,490,000 | 32.298 | 2,410,000 | 0.065 | 1,730,000 | 0.063 |
| 24/02/2026 | 0.064 | 520.000 | 17,860,000 | 32.856 | 270,000 | 0.063 | 16,000,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 12:10 | |
| 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 |