| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.070 | 17.320 | 417,000 | 63.157 | 60,000 | 0.068 | 357,000 | 0.080 |
| 24/03/2026 | 0.067 | 17.180 | 2,691,000 | 62.945 | 1,032,000 | 0.064 | 1,173,000 | 0.061 |
| 23/03/2026 | 0.044 | 16.110 | 783,000 | 62.446 | 621,000 | 0.048 | 153,000 | 0.047 |
| 20/03/2026 | 0.069 | 17.190 | 99,000 | 62.290 | 99,000 | 0.069 | ||
| 19/03/2026 | 0.084 | 17.560 | 3,000 | 63.810 | 3,000 | 0.087 | ||
| 18/03/2026 | 0.123 | 18.600 | 30,000 | 65.519 | 30,000 | 0.131 | ||
| 17/03/2026 | 0.122 | 18.530 | 21,000 | 65.578 | 3,000 | 0.137 | 18,000 | 0.131 |
| 16/03/2026 | 0.122 | 18.400 | 51,000 | 66.496 | 24,000 | 0.122 | 27,000 | 0.109 |
| 13/03/2026 | 0.141 | 18.830 | 0 | 66.556 | ||||
| 12/03/2026 | 0.183 | 19.800 | 0 | 67.103 | ||||
| 11/03/2026 | 0.220 | 20.600 | 0 | 67.059 | ||||
| 10/03/2026 | 0.229 | 20.820 | 45,000 | 66.340 | 45,000 | 0.226 | ||
| 09/03/2026 | 0.216 | 20.300 | 0 | 68.600 | ||||
| 06/03/2026 | 0.275 | 21.420 | 150,000 | 68.558 | 69,000 | 0.275 | 63,000 | 0.275 |
| 05/03/2026 | 0.325 | 22.200 | 57,000 | 69.895 | 9,000 | 0.310 | 48,000 | 0.335 |
| 04/03/2026 | 0.360 | 23.020 | 540,000 | 67.109 | 276,000 | 0.335 | 264,000 | 0.340 |
| 03/03/2026 | 0.365 | 23.080 | 12,000 | 67.085 | 12,000 | 0.395 | ||
| 02/03/2026 | 0.470 | 24.780 | 0 | 66.282 | ||||
| 27/02/2026 | 0.450 | 24.160 | 0 | 69.428 | ||||
| 26/02/2026 | 0.430 | 23.940 | 66,000 | 67.982 | 33,000 | 0.440 | 33,000 | 0.435 |
| 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 |