| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.019 | 26.700 | 160,000 | 74.425 | 160,000 | 0.019 | ||
| 24/03/2026 | 0.018 | 26.560 | 10,000 | 73.601 | 10,000 | 0.018 | ||
| 23/03/2026 | 0.019 | 26.480 | 0 | 74.727 | ||||
| 20/03/2026 | 0.022 | 27.460 | 10,000 | 74.121 | 10,000 | 0.022 | ||
| 19/03/2026 | 0.026 | 28.780 | 100,000 | 73.423 | 100,000 | 0.026 | ||
| 18/03/2026 | 0.030 | 29.300 | 1,200,000 | 74.863 | 600,000 | 0.030 | 600,000 | 0.029 |
| 17/03/2026 | 0.035 | 30.320 | 40,000 | 75.212 | 20,000 | 0.035 | ||
| 16/03/2026 | 0.033 | 30.160 | 0 | 74.109 | ||||
| 13/03/2026 | 0.033 | 29.760 | 50,000 | 74.844 | 30,000 | 0.033 | 20,000 | 0.034 |
| 12/03/2026 | 0.036 | 30.400 | 0 | 74.827 | ||||
| 11/03/2026 | 0.038 | 30.780 | 0 | 74.847 | ||||
| 10/03/2026 | 0.038 | 31.160 | 0 | 73.449 | ||||
| 09/03/2026 | 0.035 | 30.300 | 1,290,000 | 73.882 | 690,000 | 0.031 | 600,000 | 0.032 |
| 06/03/2026 | 0.037 | 30.440 | 1,500,000 | 74.339 | 750,000 | 0.037 | 750,000 | 0.037 |
| 05/03/2026 | 0.035 | 30.000 | 4,500,000 | 74.159 | 2,250,000 | 0.035 | 2,250,000 | 0.035 |
| 04/03/2026 | 0.031 | 29.080 | 4,850,000 | 73.935 | 2,450,000 | 0.032 | 2,400,000 | 0.032 |
| 03/03/2026 | 0.032 | 29.320 | 1,530,000 | 73.775 | 770,000 | 0.035 | 760,000 | 0.036 |
| 02/03/2026 | 0.038 | 30.260 | 6,060,000 | 74.915 | 3,350,000 | 0.037 | 2,700,000 | 0.037 |
| 27/02/2026 | 0.044 | 31.600 | 3,360,000 | 74.143 | 1,710,000 | 0.047 | 1,650,000 | 0.047 |
| 26/02/2026 | 0.047 | 31.980 | 10,010,000 | 74.611 | 5,060,000 | 0.051 | 4,950,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:53 | |
| 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 |