| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.147 | 52.800 | 460,000 | 52.036 | 235,000 | 0.152 | 225,000 | 0.150 |
| 23/03/2026 | 0.157 | 51.700 | 1,385,000 | 52.578 | 700,000 | 0.150 | 685,000 | 0.151 |
| 20/03/2026 | 0.139 | 53.800 | 10,000 | 51.351 | 10,000 | 0.134 | ||
| 19/03/2026 | 0.131 | 55.350 | 965,000 | 51.851 | 490,000 | 0.124 | 455,000 | 0.123 |
| 18/03/2026 | 0.111 | 59.000 | 445,000 | 52.044 | 195,000 | 0.112 | 250,000 | 0.111 |
| 17/03/2026 | 0.109 | 59.850 | 290,000 | 52.689 | 145,000 | 0.102 | 145,000 | 0.102 |
| 16/03/2026 | 0.110 | 60.000 | 0 | 53.125 | ||||
| 13/03/2026 | 0.115 | 59.150 | 45,000 | 53.044 | 45,000 | 0.115 | ||
| 12/03/2026 | 0.110 | 60.200 | 930,000 | 53.075 | 565,000 | 0.109 | 365,000 | 0.110 |
| 11/03/2026 | 0.106 | 60.850 | 1,100,000 | 52.758 | 450,000 | 0.106 | 650,000 | 0.105 |
| 10/03/2026 | 0.106 | 61.400 | 1,315,000 | 53.606 | 660,000 | 0.106 | 655,000 | 0.105 |
| 09/03/2026 | 0.111 | 60.550 | 640,000 | 53.777 | 320,000 | 0.115 | 320,000 | 0.113 |
| 06/03/2026 | 0.107 | 61.450 | 0 | 53.629 | ||||
| 05/03/2026 | 0.113 | 59.600 | 2,410,000 | 52.625 | 1,205,000 | 0.109 | 1,205,000 | 0.108 |
| 04/03/2026 | 0.118 | 59.550 | 3,910,000 | 53.915 | 1,955,000 | 0.121 | 1,955,000 | 0.120 |
| 03/03/2026 | 0.113 | 60.250 | 4,150,000 | 53.436 | 2,075,000 | 0.110 | 2,075,000 | 0.109 |
| 02/03/2026 | 0.112 | 60.750 | 6,910,000 | 53.783 | 3,455,000 | 0.112 | 3,355,000 | 0.111 |
| 27/02/2026 | 0.101 | 62.850 | 1,805,000 | 53.199 | 900,000 | 0.101 | 905,000 | 0.100 |
| 26/02/2026 | 0.099 | 63.600 | 1,400,000 | 53.500 | 950,000 | 0.095 | 450,000 | 0.093 |
| 25/02/2026 | 0.089 | 66.350 | 1,465,000 | 53.794 | 800,000 | 0.088 | 655,000 | 0.087 |
| 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 |