| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.027 | 41.100 | 150,000 | 74.179 | 85,000 | 0.026 | 65,000 | 0.028 |
| 24/03/2026 | 0.025 | 40.240 | 5,000 | 74.262 | 5,000 | 0.024 | ||
| 23/03/2026 | 0.023 | 39.240 | 1,460,000 | 74.595 | 650,000 | 0.026 | 730,000 | 0.026 |
| 20/03/2026 | 0.030 | 41.420 | 2,100,000 | 74.687 | 1,050,000 | 0.031 | 1,050,000 | 0.031 |
| 19/03/2026 | 0.032 | 42.220 | 0 | 74.190 | ||||
| 18/03/2026 | 0.040 | 44.340 | 1,800,000 | 74.444 | 900,000 | 0.041 | 900,000 | 0.041 |
| 17/03/2026 | 0.039 | 43.760 | 32,180,000 | 75.315 | 16,095,000 | 0.041 | 16,085,000 | 0.041 |
| 16/03/2026 | 0.045 | 44.540 | 15,610,000 | 76.791 | 7,800,000 | 0.046 | 7,810,000 | 0.045 |
| 13/03/2026 | 0.042 | 43.520 | 9,700,000 | 76.787 | 4,800,000 | 0.043 | 4,900,000 | 0.043 |
| 12/03/2026 | 0.041 | 43.580 | 15,000,000 | 75.950 | 7,500,000 | 0.045 | 7,500,000 | 0.045 |
| 11/03/2026 | 0.046 | 44.360 | 12,300,000 | 76.828 | 6,150,000 | 0.045 | 6,150,000 | 0.046 |
| 10/03/2026 | 0.041 | 42.980 | 4,200,000 | 76.783 | 2,100,000 | 0.041 | 2,100,000 | 0.040 |
| 09/03/2026 | 0.040 | 42.720 | 6,000,000 | 76.597 | 3,000,000 | 0.039 | 3,000,000 | 0.039 |
| 06/03/2026 | 0.045 | 43.480 | 5,700,000 | 77.225 | 2,850,000 | 0.046 | 2,850,000 | 0.046 |
| 05/03/2026 | 0.042 | 42.640 | 8,100,000 | 77.202 | 4,050,000 | 0.044 | 4,050,000 | 0.044 |
| 04/03/2026 | 0.041 | 42.540 | 1,500,000 | 76.697 | 750,000 | 0.041 | 750,000 | 0.041 |
| 03/03/2026 | 0.044 | 43.000 | 2,410,000 | 77.191 | 1,210,000 | 0.044 | 1,200,000 | 0.044 |
| 02/03/2026 | 0.044 | 42.880 | 12,600,000 | 77.276 | 6,300,000 | 0.044 | 6,300,000 | 0.044 |
| 27/02/2026 | 0.047 | 43.560 | 8,100,000 | 76.934 | 4,050,000 | 0.046 | 4,050,000 | 0.046 |
| 26/02/2026 | 0.047 | 43.640 | 20,400,000 | 76.609 | 10,200,000 | 0.050 | 10,200,000 | 0.050 |
| 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 |