| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.017 | 3.600 | 0 | 71.752 | ||||
| 24/03/2026 | 0.017 | 3.510 | 0 | 73.539 | ||||
| 23/03/2026 | 0.017 | 3.450 | 0 | 74.652 | ||||
| 20/03/2026 | 0.021 | 3.560 | 0 | 73.510 | ||||
| 19/03/2026 | 0.023 | 3.650 | 100,000 | 72.162 | 100,000 | 0.025 | ||
| 18/03/2026 | 0.029 | 3.780 | 0 | 71.686 | ||||
| 17/03/2026 | 0.030 | 3.780 | 1,420,000 | 71.811 | 710,000 | 0.032 | 710,000 | 0.031 |
| 16/03/2026 | 0.030 | 3.800 | 1,860,000 | 71.034 | 930,000 | 0.031 | 930,000 | 0.033 |
| 13/03/2026 | 0.036 | 3.860 | 7,400,000 | 71.144 | 3,700,000 | 0.040 | 3,700,000 | 0.041 |
| 12/03/2026 | 0.046 | 3.960 | 4,340,000 | 71.942 | 2,170,000 | 0.046 | 2,170,000 | 0.045 |
| 11/03/2026 | 0.049 | 3.990 | 4,320,000 | 71.869 | 2,160,000 | 0.051 | 2,160,000 | 0.051 |
| 10/03/2026 | 0.053 | 4.030 | 3,580,000 | 71.767 | 1,790,000 | 0.053 | 1,790,000 | 0.052 |
| 09/03/2026 | 0.048 | 3.960 | 2,670,000 | 71.642 | 1,335,000 | 0.048 | 1,335,000 | 0.047 |
| 06/03/2026 | 0.061 | 4.060 | 4,030,000 | 72.082 | 2,015,000 | 0.059 | 2,015,000 | 0.058 |
| 05/03/2026 | 0.060 | 4.040 | 7,070,000 | 72.008 | 3,535,000 | 0.063 | 3,535,000 | 0.062 |
| 04/03/2026 | 0.063 | 4.080 | 8,623,000 | 71.562 | 4,289,000 | 0.062 | 4,289,000 | 0.062 |
| 03/03/2026 | 0.057 | 3.980 | 10,936,000 | 72.052 | 5,468,000 | 0.069 | 5,460,000 | 0.069 |
| 02/03/2026 | 0.083 | 4.250 | 7,780,000 | 71.584 | 3,885,000 | 0.092 | 3,890,000 | 0.093 |
| 27/02/2026 | 0.085 | 4.250 | 6,464,000 | 71.181 | 3,226,000 | 0.085 | 3,232,000 | 0.086 |
| 26/02/2026 | 0.093 | 4.270 | 1,896,000 | 72.030 | 948,000 | 0.097 | 948,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |