| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.050 | 35.400 | 0 | 68.394 | ||||
| 23/03/2026 | 0.048 | 34.180 | 0 | 70.922 | ||||
| 20/03/2026 | 0.062 | 36.120 | 410,000 | 68.637 | 210,000 | 0.068 | 200,000 | 0.063 |
| 19/03/2026 | 0.071 | 36.640 | 1,310,000 | 69.160 | 770,000 | 0.076 | 540,000 | 0.076 |
| 18/03/2026 | 0.100 | 38.660 | 950,000 | 69.371 | 350,000 | 0.092 | 550,000 | 0.094 |
| 17/03/2026 | 0.097 | 38.100 | 550,000 | 70.105 | 300,000 | 0.102 | 250,000 | 0.105 |
| 16/03/2026 | 0.101 | 38.540 | 3,080,000 | 69.349 | 1,540,000 | 0.095 | 1,540,000 | 0.094 |
| 13/03/2026 | 0.125 | 40.080 | 2,590,000 | 68.419 | 1,190,000 | 0.134 | 1,400,000 | 0.136 |
| 12/03/2026 | 0.139 | 40.680 | 760,000 | 68.689 | 380,000 | 0.127 | 380,000 | 0.128 |
| 11/03/2026 | 0.132 | 40.460 | 440,000 | 67.953 | 220,000 | 0.136 | 220,000 | 0.132 |
| 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 |