| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.016 | 14.150 | 1,200,000 | 55.127 | 1,200,000 | 0.016 | ||
| 24/03/2026 | 0.016 | 13.860 | 6,400,000 | 59.542 | 5,200,000 | 0.015 | 1,200,000 | 0.014 |
| 23/03/2026 | 0.016 | 13.700 | 2,500,000 | 61.272 | 2,500,000 | 0.018 | ||
| 20/03/2026 | 0.029 | 14.270 | 3,900,000 | 59.123 | 2,100,000 | 0.030 | 1,800,000 | 0.029 |
| 19/03/2026 | 0.032 | 14.320 | 3,600,000 | 59.425 | 800,000 | 0.034 | 2,800,000 | 0.034 |
| 18/03/2026 | 0.042 | 14.510 | 1,000,000 | 61.946 | 1,000,000 | 0.044 | ||
| 17/03/2026 | 0.050 | 14.690 | 336,000 | 62.473 | 336,000 | 0.043 | ||
| 16/03/2026 | 0.040 | 14.300 | 3,000,000 | 62.658 | 2,800,000 | 0.037 | 200,000 | 0.034 |
| 13/03/2026 | 0.037 | 14.100 | 2,200,000 | 61.335 | 800,000 | 0.045 | 1,400,000 | 0.040 |
| 12/03/2026 | 0.044 | 14.220 | 3,536,000 | 62.999 | 600,000 | 0.042 | 2,936,000 | 0.048 |
| 11/03/2026 | 0.066 | 14.850 | 0 | 62.823 | ||||
| 10/03/2026 | 0.069 | 14.840 | 0 | 63.797 | ||||
| 09/03/2026 | 0.067 | 14.620 | 0 | 66.392 | ||||
| 06/03/2026 | 0.083 | 15.020 | 0 | 64.047 | ||||
| 05/03/2026 | 0.078 | 14.720 | 0 | 66.878 | ||||
| 04/03/2026 | 0.081 | 14.800 | 0 | 65.979 | ||||
| 03/03/2026 | 0.106 | 15.330 | 0 | 66.348 | ||||
| 02/03/2026 | 0.119 | 15.490 | 0 | 68.153 | ||||
| 27/02/2026 | 0.140 | 15.940 | 0 | 65.040 | ||||
| 26/02/2026 | 0.149 | 15.980 | 0 | 67.341 |
| 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 |