| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.036 | 33.460 | 0 | 67.703 | ||||
| 25/03/2026 | 0.037 | 33.880 | 500,000 | 67.098 | 500,000 | 0.037 | ||
| 24/03/2026 | 0.036 | 33.600 | 1,100,000 | 67.048 | 550,000 | 0.034 | 550,000 | 0.033 |
| 23/03/2026 | 0.035 | 33.020 | 2,600,000 | 67.808 | 1,300,000 | 0.035 | 1,300,000 | 0.035 |
| 20/03/2026 | 0.040 | 34.520 | 0 | 66.533 | ||||
| 19/03/2026 | 0.040 | 34.080 | 0 | 67.537 | ||||
| 18/03/2026 | 0.042 | 34.600 | 0 | 67.195 | ||||
| 17/03/2026 | 0.044 | 34.940 | 0 | 67.275 | ||||
| 16/03/2026 | 0.044 | 34.980 | 0 | 67.052 | ||||
| 13/03/2026 | 0.044 | 34.760 | 0 | 67.257 | ||||
| 12/03/2026 | 0.044 | 34.620 | 800,000 | 67.496 | 400,000 | 0.044 | 400,000 | 0.044 |
| 11/03/2026 | 0.045 | 35.060 | 0 | 66.783 | ||||
| 10/03/2026 | 0.045 | 35.040 | 2,460,000 | 66.634 | 1,230,000 | 0.045 | 1,230,000 | 0.044 |
| 09/03/2026 | 0.043 | 34.400 | 0 | 67.087 | ||||
| 06/03/2026 | 0.046 | 35.080 | 100,000 | 66.586 | 50,000 | 0.046 | 50,000 | 0.049 |
| 05/03/2026 | 0.043 | 34.260 | 0 | 66.979 | ||||
| 04/03/2026 | 0.043 | 33.940 | 1,280,000 | 67.681 | 640,000 | 0.044 | 640,000 | 0.045 |
| 03/03/2026 | 0.046 | 34.760 | 0 | 67.043 | ||||
| 02/03/2026 | 0.046 | 34.720 | 720,000 | 67.030 | 360,000 | 0.049 | 360,000 | 0.050 |
| 27/02/2026 | 0.053 | 35.980 | 0 | 66.943 |
| 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 |