| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.012 | 32.440 | 50,000 | 56.176 | ||||
| 25/03/2026 | 0.012 | 32.520 | 206,000 | 55.498 | 106,000 | 0.011 | ||
| 24/03/2026 | 0.015 | 32.680 | 0 | 56.771 | ||||
| 23/03/2026 | 0.015 | 32.060 | 0 | 58.455 | ||||
| 20/03/2026 | 0.019 | 33.200 | 532,000 | 55.960 | 302,000 | 0.021 | ||
| 19/03/2026 | 0.033 | 36.320 | 1,402,000 | 51.471 | 860,000 | 0.034 | 392,000 | 0.036 |
| 18/03/2026 | 0.025 | 35.140 | 24,000 | 51.825 | ||||
| 17/03/2026 | 0.026 | 35.360 | 6,580,000 | 51.194 | 6,320,000 | 0.032 | 122,000 | 0.026 |
| 16/03/2026 | 0.023 | 35.200 | 0 | 50.048 | ||||
| 13/03/2026 | 0.019 | 33.320 | 0 | 53.062 | ||||
| 12/03/2026 | 0.019 | 33.300 | 0 | 52.796 | ||||
| 11/03/2026 | 0.020 | 33.340 | 0 | 52.877 | ||||
| 10/03/2026 | 0.020 | 33.620 | 0 | 51.642 | ||||
| 09/03/2026 | 0.020 | 33.680 | 330,000 | 51.145 | 330,000 | 0.020 | ||
| 06/03/2026 | 0.020 | 33.420 | 640,000 | 51.046 | 580,000 | 0.021 | ||
| 05/03/2026 | 0.018 | 32.200 | 10,000 | 53.448 | ||||
| 04/03/2026 | 0.017 | 32.000 | 292,000 | 53.188 | 242,000 | 0.017 | ||
| 03/03/2026 | 0.015 | 31.580 | 916,000 | 52.948 | 150,000 | 0.019 | 460,000 | 0.019 |
| 02/03/2026 | 0.022 | 33.140 | 2,154,000 | 51.721 | 1,764,000 | 0.023 | 300,000 | 0.023 |
| 27/02/2026 | 0.030 | 34.900 | 3,184,000 | 48.837 | 902,000 | 0.030 | 1,994,000 | 0.031 |
| 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 |