| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 495.600 | 0 | 49.220 | ||||
| 25/03/2026 | 0.010 | 505.500 | 0 | 47.268 | ||||
| 24/03/2026 | 0.010 | 514.000 | 110,000 | 45.579 | ||||
| 23/03/2026 | 0.010 | 498.400 | 0 | 47.931 | ||||
| 20/03/2026 | 0.010 | 508.000 | 200,000 | 45.597 | ||||
| 19/03/2026 | 0.018 | 513.000 | 0 | 48.755 | ||||
| 18/03/2026 | 0.018 | 550.500 | 2,500,000 | 42.229 | 1,490,000 | 0.017 | 1,010,000 | 0.017 |
| 17/03/2026 | 0.019 | 550.000 | 1,300,000 | 42.490 | 200,000 | 0.023 | 1,100,000 | 0.022 |
| 16/03/2026 | 0.026 | 558.500 | 1,740,000 | 43.328 | 880,000 | 0.025 | 600,000 | 0.024 |
| 13/03/2026 | 0.021 | 547.500 | 840,000 | 42.807 | 590,000 | 0.022 | 250,000 | 0.020 |
| 12/03/2026 | 0.020 | 546.500 | 3,500,000 | 42.393 | 1,310,000 | 0.020 | 2,190,000 | 0.019 |
| 11/03/2026 | 0.021 | 552.000 | 5,010,000 | 41.674 | 2,060,000 | 0.027 | 2,250,000 | 0.027 |
| 10/03/2026 | 0.024 | 553.500 | 3,690,000 | 42.218 | 2,530,000 | 0.021 | 1,040,000 | 0.022 |
| 09/03/2026 | 0.012 | 516.000 | 410,000 | 42.974 | ||||
| 06/03/2026 | 0.015 | 519.000 | 0 | 43.433 | ||||
| 05/03/2026 | 0.015 | 502.000 | 0 | 45.945 | ||||
| 04/03/2026 | 0.015 | 506.000 | 0 | 45.097 | ||||
| 03/03/2026 | 0.015 | 510.500 | 40,000 | 44.178 | 40,000 | 0.015 | ||
| 02/03/2026 | 0.015 | 514.000 | 40,000 | 43.434 | 40,000 | 0.015 | ||
| 27/02/2026 | 0.016 | 518.000 | 960,000 | 42.704 | 570,000 | 0.016 |
| 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 |