| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.030 | 648.500 | 9,740,000 | 68.513 | 4,770,000 | 0.017 | 4,970,000 | 0.017 |
| 23/03/2026 | 0.023 | 558.500 | 0 | 90.617 | ||||
| 20/03/2026 | 0.023 | 611.000 | 5,100,000 | 70.936 | 2,530,000 | 0.023 | 2,570,000 | 0.022 |
| 19/03/2026 | 0.033 | 638.000 | 4,960,000 | 70.264 | 2,480,000 | 0.034 | 2,480,000 | 0.034 |
| 18/03/2026 | 0.051 | 673.000 | 2,190,000 | 70.294 | 990,000 | 0.049 | 1,200,000 | 0.048 |
| 17/03/2026 | 0.044 | 655.000 | 3,250,000 | 71.085 | 1,630,000 | 0.049 | 1,620,000 | 0.048 |
| 16/03/2026 | 0.043 | 647.000 | 5,120,000 | 72.289 | 2,555,000 | 0.043 | 2,565,000 | 0.042 |
| 13/03/2026 | 0.046 | 648.500 | 4,995,000 | 71.614 | 3,455,000 | 0.047 | 1,540,000 | 0.049 |
| 12/03/2026 | 0.061 | 675.000 | 4,800,000 | 71.174 | 2,350,000 | 0.058 | 2,450,000 | 0.058 |
| 11/03/2026 | 0.052 | 654.000 | 8,255,000 | 72.197 | 3,210,000 | 0.051 | 5,025,000 | 0.052 |
| 10/03/2026 | 0.046 | 639.000 | 4,515,000 | 72.543 | 2,360,000 | 0.047 | 2,155,000 | 0.045 |
| 09/03/2026 | 0.046 | 635.500 | 4,815,000 | 72.976 | 2,295,000 | 0.045 | 2,520,000 | 0.045 |
| 06/03/2026 | 0.062 | 662.000 | 1,630,000 | 72.047 | 805,000 | 0.056 | 815,000 | 0.056 |
| 05/03/2026 | 0.052 | 640.000 | 540,000 | 72.710 | 270,000 | 0.062 | 270,000 | 0.066 |
| 04/03/2026 | 0.068 | 665.000 | 0 | 73.044 | ||||
| 03/03/2026 | 0.080 | 683.000 | 720,000 | 72.566 | 360,000 | 0.074 | 360,000 | 0.082 |
| 02/03/2026 | 0.115 | 723.000 | 0 | 73.985 | ||||
| 27/02/2026 | 0.118 | 723.500 | 0 | 73.318 | ||||
| 26/02/2026 | 0.100 | 698.500 | 0 | 73.686 | ||||
| 25/02/2026 | 0.131 | 733.500 | 0 | 73.943 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:53 | |
| 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 |