| 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 | 3.830 | 0 | 30.591 | ||||
| 25/03/2026 | 0.011 | 3.910 | 648,000 | 30.649 | 648,000 | 0.011 | ||
| 24/03/2026 | 0.010 | 3.780 | 0 | 33.044 | ||||
| 23/03/2026 | 0.010 | 3.690 | 0 | 35.065 | ||||
| 20/03/2026 | 0.010 | 3.840 | 1,991,500 | 30.957 | 1,991,500 | 0.011 | ||
| 19/03/2026 | 0.013 | 3.870 | 768,000 | 31.609 | 768,000 | 0.013 | ||
| 18/03/2026 | 0.016 | 3.920 | 10,000 | 31.536 | ||||
| 17/03/2026 | 0.016 | 3.900 | 129,000 | 31.865 | 129,000 | 0.019 | ||
| 16/03/2026 | 0.018 | 3.910 | 2,086,500 | 30.598 | 2,086,500 | 0.018 | ||
| 13/03/2026 | 0.021 | 3.960 | 319,000 | 31.601 | 12,500 | 0.023 | 306,500 | 0.022 |
| 12/03/2026 | 0.027 | 3.970 | 0 | 33.059 | ||||
| 11/03/2026 | 0.029 | 3.970 | 0 | 33.476 | ||||
| 10/03/2026 | 0.029 | 4.020 | 50,000 | 31.986 | 50,000 | 0.027 | ||
| 09/03/2026 | 0.024 | 3.960 | 213,000 | 31.924 | 81,500 | 0.024 | 131,500 | 0.022 |
| 06/03/2026 | 0.027 | 3.960 | 227,000 | 32.370 | 205,000 | 0.026 | 22,000 | 0.024 |
| 05/03/2026 | 0.024 | 3.900 | 215,000 | 32.832 | 57,500 | 0.027 | 157,500 | 0.026 |
| 04/03/2026 | 0.028 | 3.870 | 1,250,000 | 34.633 | 630,000 | 0.030 | 620,000 | 0.032 |
| 03/03/2026 | 0.040 | 3.990 | 1,200,000 | 34.446 | 600,000 | 0.042 | 600,000 | 0.042 |
| 02/03/2026 | 0.041 | 4.030 | 2,405,000 | 33.469 | 1,205,000 | 0.041 | 1,200,000 | 0.040 |
| 27/02/2026 | 0.046 | 4.050 | 1,620,000 | 33.575 | 787,000 | 0.050 | 820,000 | 0.049 |
| 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 |