| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.133 | 35.400 | 11,505,000 | 60.463 | 5,715,000 | 0.123 | 5,740,000 | 0.124 |
| 23/03/2026 | 0.119 | 34.180 | 11,590,000 | 60.270 | 5,605,000 | 0.119 | 5,605,000 | 0.119 |
| 20/03/2026 | 0.142 | 36.120 | 3,580,000 | 60.226 | 1,790,000 | 0.146 | 1,790,000 | 0.148 |
| 19/03/2026 | 0.153 | 36.640 | 980,000 | 62.104 | 530,000 | 0.166 | 450,000 | 0.168 |
| 18/03/2026 | 0.179 | 38.660 | 0 | 62.213 | ||||
| 17/03/2026 | 0.176 | 38.100 | 0 | 63.814 | ||||
| 16/03/2026 | 0.178 | 38.540 | 1,330,000 | 62.186 | 655,000 | 0.178 | 675,000 | 0.177 |
| 13/03/2026 | 0.203 | 40.080 | 0 | 63.712 | ||||
| 12/03/2026 | 0.210 | 40.680 | 0 | 63.123 | ||||
| 11/03/2026 | 0.210 | 40.460 | 0 | 64.216 | ||||
| 10/03/2026 | 0.211 | 40.700 | 0 | 63.008 | ||||
| 09/03/2026 | 0.199 | 39.700 | 5,000 | 63.521 | 5,000 | 0.168 | ||
| 06/03/2026 | 0.221 | 40.940 | 0 | 65.214 | ||||
| 05/03/2026 | 0.234 | 41.940 | 0 | 64.706 | ||||
| 04/03/2026 | 0.234 | 42.060 | 20,000 | 63.914 | 20,000 | 0.227 | ||
| 03/03/2026 | 0.249 | 42.560 | 0 | 66.898 | ||||
| 02/03/2026 | 0.280 | 45.800 | 115,000 | 60.104 | 75,000 | 0.280 | 40,000 | 0.272 |
| 27/02/2026 | 0.280 | 45.600 | 0 | 60.982 | ||||
| 26/02/2026 | 0.280 | 45.100 | 0 | 63.852 | ||||
| 25/02/2026 | 0.300 | 46.340 | 20,000 | 64.223 | 20,000 | 0.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |