| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 32.440 | 0 | 59.491 | ||||
| 25/03/2026 | 0.015 | 32.520 | 0 | 58.715 | ||||
| 24/03/2026 | 0.015 | 32.680 | 0 | 57.650 | ||||
| 23/03/2026 | 0.018 | 32.060 | 0 | 61.483 | ||||
| 20/03/2026 | 0.018 | 33.200 | 0 | 56.013 | ||||
| 19/03/2026 | 0.029 | 36.320 | 0 | 50.067 | ||||
| 18/03/2026 | 0.023 | 35.140 | 0 | 51.166 | ||||
| 17/03/2026 | 0.023 | 35.360 | 0 | 50.041 | ||||
| 16/03/2026 | 0.023 | 35.200 | 0 | 50.221 | ||||
| 13/03/2026 | 0.019 | 33.320 | 0 | 53.421 | ||||
| 12/03/2026 | 0.019 | 33.300 | 0 | 53.126 | ||||
| 11/03/2026 | 0.019 | 33.340 | 0 | 52.637 | ||||
| 10/03/2026 | 0.023 | 33.620 | 0 | 53.381 | ||||
| 09/03/2026 | 0.023 | 33.680 | 0 | 52.831 | ||||
| 06/03/2026 | 0.023 | 33.420 | 0 | 52.681 | ||||
| 05/03/2026 | 0.018 | 32.200 | 1,200,000 | 53.730 | 600,000 | 0.020 | 600,000 | 0.020 |
| 04/03/2026 | 0.018 | 32.000 | 1,072,000 | 54.049 | 536,000 | 0.018 | 536,000 | 0.018 |
| 03/03/2026 | 0.015 | 31.580 | 1,226,000 | 53.234 | 626,000 | 0.016 | 600,000 | 0.017 |
| 02/03/2026 | 0.020 | 33.140 | 1,902,000 | 50.832 | 938,000 | 0.020 | 964,000 | 0.020 |
| 27/02/2026 | 0.029 | 34.900 | 1,550,000 | 48.298 | 750,000 | 0.029 | 700,000 | 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 |