| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.190 | 49.820 | 4,865,000 | 82.167 | 2,425,000 | 0.188 | 2,440,000 | 0.187 |
| 24/03/2026 | 0.184 | 49.220 | 8,040,000 | 81.998 | 4,080,000 | 0.180 | 3,960,000 | 0.180 |
| 23/03/2026 | 0.172 | 48.040 | 10,240,000 | 81.818 | 5,060,000 | 0.171 | 5,180,000 | 0.170 |
| 20/03/2026 | 0.211 | 51.450 | 5,010,000 | 82.432 | 2,505,000 | 0.215 | 2,505,000 | 0.214 |
| 19/03/2026 | 0.217 | 52.250 | 3,520,000 | 81.463 | 1,760,000 | 0.221 | 1,760,000 | 0.221 |
| 18/03/2026 | 0.236 | 53.500 | 4,890,000 | 82.781 | 2,445,000 | 0.236 | 2,445,000 | 0.236 |
| 17/03/2026 | 0.235 | 53.000 | 2,030,000 | 83.963 | 1,015,000 | 0.243 | 1,015,000 | 0.241 |
| 16/03/2026 | 0.216 | 51.650 | 5,970,000 | 82.637 | 3,025,000 | 0.215 | 2,945,000 | 0.214 |
| 13/03/2026 | 0.214 | 51.500 | 5,350,000 | 82.069 | 2,635,000 | 0.225 | 2,715,000 | 0.225 |
| 12/03/2026 | 0.224 | 52.200 | 4,540,000 | 82.592 | 2,270,000 | 0.230 | 2,270,000 | 0.230 |
| 11/03/2026 | 0.235 | 52.900 | 5,950,000 | 83.357 | 2,975,000 | 0.236 | 2,975,000 | 0.235 |
| 10/03/2026 | 0.235 | 52.900 | 10,550,000 | 83.079 | 5,275,000 | 0.231 | 5,275,000 | 0.231 |
| 09/03/2026 | 0.227 | 52.150 | 6,890,000 | 83.050 | 3,445,000 | 0.214 | 3,445,000 | 0.215 |
| 06/03/2026 | 0.238 | 53.150 | 4,030,000 | 82.520 | 2,015,000 | 0.226 | 2,015,000 | 0.225 |
| 05/03/2026 | 0.230 | 52.300 | 6,670,000 | 82.829 | 3,335,000 | 0.239 | 3,335,000 | 0.239 |
| 04/03/2026 | 0.230 | 52.400 | 7,930,000 | 82.357 | 3,965,000 | 0.224 | 3,965,000 | 0.224 |
| 03/03/2026 | 0.246 | 53.800 | 4,500,000 | 82.216 | 2,250,000 | 0.255 | 2,250,000 | 0.254 |
| 02/03/2026 | 0.255 | 54.550 | 4,410,000 | 82.152 | 2,205,000 | 0.249 | 2,205,000 | 0.249 |
| 27/02/2026 | 0.265 | 55.250 | 1,340,000 | 82.199 | 670,000 | 0.269 | 670,000 | 0.270 |
| 26/02/2026 | 0.275 | 55.750 | 2,790,000 | 83.155 | 1,395,000 | 0.278 | 1,395,000 | 0.278 |
| 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 |