| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.010 | 2.200 | 0 | 69.994 | ||||
| 19/03/2026 | 0.010 | 2.240 | 150,000 | 67.094 | 150,000 | 0.010 | ||
| 18/03/2026 | 0.017 | 2.290 | 0 | 70.639 | ||||
| 17/03/2026 | 0.017 | 2.330 | 0 | 67.695 | ||||
| 16/03/2026 | 0.017 | 2.310 | 0 | 68.222 | ||||
| 13/03/2026 | 0.016 | 2.220 | 0 | 70.683 | ||||
| 12/03/2026 | 0.023 | 2.310 | 0 | 70.361 | ||||
| 11/03/2026 | 0.034 | 2.410 | 0 | 70.478 | ||||
| 10/03/2026 | 0.041 | 2.450 | 0 | 70.961 | ||||
| 09/03/2026 | 0.043 | 2.450 | 0 | 71.313 | ||||
| 06/03/2026 | 0.049 | 2.510 | 0 | 68.676 | ||||
| 05/03/2026 | 0.037 | 2.410 | 0 | 68.705 | ||||
| 04/03/2026 | 0.037 | 2.370 | 50,000 | 70.492 | 50,000 | 0.037 | ||
| 03/03/2026 | 0.038 | 2.370 | 0 | 70.463 | ||||
| 02/03/2026 | 0.051 | 2.460 | 700,000 | 70.390 | 350,000 | 0.050 | 350,000 | 0.050 |
| 27/02/2026 | 0.057 | 2.500 | 1,900,000 | 68.874 | 950,000 | 0.053 | 950,000 | 0.052 |
| 26/02/2026 | 0.050 | 2.420 | 300,000 | 70.368 | 150,000 | 0.053 | 150,000 | 0.053 |
| 25/02/2026 | 0.060 | 2.480 | 0 | 70.185 | ||||
| 24/02/2026 | 0.066 | 2.490 | 0 | 71.203 | ||||
| 23/02/2026 | 0.073 | 2.550 | 0 | 69.482 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |