| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.026 | 26.560 | 0 | 69.576 | ||||
| 23/03/2026 | 0.026 | 26.480 | 470,000 | 69.692 | 470,000 | 0.024 | ||
| 20/03/2026 | 0.033 | 27.460 | 1,200,000 | 70.510 | 450,000 | 0.039 | 750,000 | 0.037 |
| 19/03/2026 | 0.041 | 28.780 | 2,680,000 | 70.124 | 1,510,000 | 0.042 | 1,170,000 | 0.042 |
| 18/03/2026 | 0.047 | 29.300 | 6,110,000 | 71.827 | 3,210,000 | 0.047 | 2,900,000 | 0.046 |
| 17/03/2026 | 0.055 | 30.320 | 3,130,000 | 71.903 | 1,870,000 | 0.057 | 1,260,000 | 0.058 |
| 16/03/2026 | 0.055 | 30.160 | 4,120,000 | 72.513 | 1,380,000 | 0.054 | 2,740,000 | 0.054 |
| 13/03/2026 | 0.053 | 29.760 | 2,230,000 | 72.401 | 1,050,000 | 0.055 | 1,180,000 | 0.056 |
| 12/03/2026 | 0.058 | 30.400 | 1,800,000 | 72.184 | 900,000 | 0.063 | 900,000 | 0.063 |
| 11/03/2026 | 0.061 | 30.780 | 1,300,000 | 71.881 | 700,000 | 0.066 | 600,000 | 0.067 |
| 10/03/2026 | 0.065 | 31.160 | 3,140,000 | 72.132 | 1,620,000 | 0.067 | 1,520,000 | 0.063 |
| 09/03/2026 | 0.059 | 30.300 | 40,000 | 72.538 | 20,000 | 0.054 | 20,000 | 0.054 |
| 06/03/2026 | 0.063 | 30.440 | 2,470,000 | 73.719 | 1,260,000 | 0.065 | 1,210,000 | 0.066 |
| 05/03/2026 | 0.062 | 30.000 | 2,230,000 | 75.221 | 1,160,000 | 0.062 | 1,070,000 | 0.063 |
| 04/03/2026 | 0.055 | 29.080 | 1,850,000 | 75.039 | 780,000 | 0.059 | 1,040,000 | 0.057 |
| 03/03/2026 | 0.059 | 29.320 | 2,500,000 | 76.331 | 1,250,000 | 0.064 | 1,250,000 | 0.065 |
| 02/03/2026 | 0.067 | 30.260 | 5,080,000 | 76.366 | 990,000 | 0.065 | 4,090,000 | 0.065 |
| 27/02/2026 | 0.078 | 31.600 | 2,650,000 | 75.148 | 1,270,000 | 0.080 | 1,380,000 | 0.083 |
| 26/02/2026 | 0.082 | 31.980 | 3,580,000 | 75.219 | 1,740,000 | 0.090 | 1,780,000 | 0.091 |
| 25/02/2026 | 0.098 | 33.580 | 3,700,000 | 75.296 | 1,150,000 | 0.097 | 2,550,000 | 0.101 |
| 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 |