| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.013 | 4.770 | 0 | 88.875 | ||||
| 23/03/2026 | 0.014 | 4.680 | 0 | 92.104 | ||||
| 20/03/2026 | 0.014 | 4.850 | 0 | 87.560 | ||||
| 19/03/2026 | 0.018 | 5.120 | 0 | 87.432 | ||||
| 18/03/2026 | 0.019 | 5.310 | 0 | 84.576 | ||||
| 17/03/2026 | 0.018 | 5.280 | 300,000 | 83.616 | 300,000 | 0.018 | ||
| 16/03/2026 | 0.019 | 5.250 | 0 | 85.174 | ||||
| 13/03/2026 | 0.019 | 5.200 | 0 | 85.297 | ||||
| 12/03/2026 | 0.019 | 5.150 | 0 | 86.011 | ||||
| 11/03/2026 | 0.019 | 5.160 | 0 | 85.524 | ||||
| 10/03/2026 | 0.023 | 5.390 | 0 | 85.260 | ||||
| 09/03/2026 | 0.024 | 5.410 | 0 | 85.663 | ||||
| 06/03/2026 | 0.025 | 5.490 | 3,300,000 | 84.294 | 1,650,000 | 0.024 | 1,650,000 | 0.024 |
| 05/03/2026 | 0.021 | 5.180 | 1,480,000 | 85.791 | 740,000 | 0.023 | 740,000 | 0.023 |
| 04/03/2026 | 0.023 | 5.260 | 380,000 | 86.181 | 230,000 | 0.023 | 150,000 | 0.023 |
| 03/03/2026 | 0.025 | 5.340 | 1,900,000 | 86.445 | 750,000 | 0.026 | 1,150,000 | 0.027 |
| 02/03/2026 | 0.028 | 5.480 | 1,800,000 | 86.399 | 900,000 | 0.029 | 900,000 | 0.027 |
| 27/02/2026 | 0.033 | 5.660 | 3,000,000 | 86.623 | 1,350,000 | 0.034 | 1,650,000 | 0.035 |
| 26/02/2026 | 0.033 | 5.670 | 1,500,000 | 86.156 | 750,000 | 0.037 | 750,000 | 0.038 |
| 25/02/2026 | 0.034 | 5.750 | 2,410,000 | 85.173 | 1,205,000 | 0.038 | 1,205,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:41 | |
| 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 |