| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.013 | 5.380 | 0 | 74.718 | ||||
| 24/03/2026 | 0.015 | 5.850 | 10,000 | 68.314 | 10,000 | 0.013 | ||
| 23/03/2026 | 0.013 | 5.520 | 60,000 | 71.547 | 60,000 | 0.014 | ||
| 20/03/2026 | 0.018 | 5.800 | 20,000 | 70.745 | 20,000 | 0.019 | ||
| 19/03/2026 | 0.022 | 5.960 | 0 | 70.990 | ||||
| 18/03/2026 | 0.031 | 6.260 | 1,850,000 | 71.679 | 900,000 | 0.033 | 950,000 | 0.033 |
| 17/03/2026 | 0.030 | 6.170 | 1,900,000 | 72.327 | 940,000 | 0.041 | 960,000 | 0.040 |
| 16/03/2026 | 0.035 | 6.310 | 0 | 72.591 | ||||
| 13/03/2026 | 0.033 | 6.140 | 640,000 | 73.521 | 300,000 | 0.037 | 340,000 | 0.038 |
| 12/03/2026 | 0.042 | 6.410 | 925,000 | 73.447 | 460,000 | 0.058 | 465,000 | 0.057 |
| 11/03/2026 | 0.056 | 6.690 | 1,500,000 | 74.791 | 750,000 | 0.053 | 750,000 | 0.053 |
| 10/03/2026 | 0.048 | 6.530 | 1,200,000 | 73.645 | 600,000 | 0.050 | 600,000 | 0.050 |
| 09/03/2026 | 0.050 | 6.430 | 390,000 | 76.154 | 195,000 | 0.050 | 195,000 | 0.052 |
| 06/03/2026 | 0.062 | 6.720 | 690,000 | 75.282 | 385,000 | 0.061 | 305,000 | 0.061 |
| 05/03/2026 | 0.062 | 6.670 | 1,550,000 | 75.916 | 675,000 | 0.073 | 875,000 | 0.072 |
| 04/03/2026 | 0.069 | 6.660 | 1,810,000 | 78.722 | 905,000 | 0.081 | 905,000 | 0.081 |
| 03/03/2026 | 0.086 | 6.800 | 760,000 | 82.322 | 395,000 | 0.105 | 365,000 | 0.106 |
| 02/03/2026 | 0.107 | 7.320 | 5,820,000 | 79.067 | 2,845,000 | 0.111 | 2,975,000 | 0.112 |
| 27/02/2026 | 0.116 | 7.480 | 4,395,000 | 77.880 | 2,100,000 | 0.124 | 2,295,000 | 0.125 |
| 26/02/2026 | 0.129 | 7.620 | 16,120,000 | 78.740 | 8,060,000 | 0.144 | 8,060,000 | 0.145 |
| 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 |