| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.020 | 29.780 | 400,000 | 87.189 | 400,000 | 0.020 | ||
| 24/03/2026 | 0.021 | 29.680 | 10,000 | 88.319 | 10,000 | 0.020 | ||
| 23/03/2026 | 0.021 | 29.720 | 1,590,000 | 87.948 | 760,000 | 0.020 | 830,000 | 0.020 |
| 20/03/2026 | 0.025 | 30.700 | 2,070,000 | 87.956 | 1,040,000 | 0.025 | 1,030,000 | 0.026 |
| 19/03/2026 | 0.026 | 30.860 | 410,000 | 88.158 | 100,000 | 0.028 | 310,000 | 0.027 |
| 18/03/2026 | 0.031 | 32.340 | 500,000 | 87.671 | 250,000 | 0.030 | 250,000 | 0.029 |
| 17/03/2026 | 0.029 | 31.400 | 2,540,000 | 88.678 | 1,070,000 | 0.030 | 1,410,000 | 0.031 |
| 16/03/2026 | 0.024 | 30.340 | 200,000 | 87.173 | 200,000 | 0.024 | ||
| 13/03/2026 | 0.024 | 29.780 | 200,000 | 88.245 | 200,000 | 0.024 | ||
| 12/03/2026 | 0.027 | 30.580 | 0 | 88.318 | ||||
| 11/03/2026 | 0.027 | 30.620 | 0 | 87.962 | ||||
| 10/03/2026 | 0.029 | 31.040 | 400,000 | 88.125 | 200,000 | 0.029 | 200,000 | 0.029 |
| 09/03/2026 | 0.027 | 30.580 | 1,600,000 | 87.574 | 1,000,000 | 0.026 | 600,000 | 0.026 |
| 06/03/2026 | 0.027 | 30.500 | 400,000 | 87.155 | 200,000 | 0.027 | 200,000 | 0.027 |
| 05/03/2026 | 0.026 | 29.760 | 800,000 | 88.348 | 290,000 | 0.026 | 470,000 | 0.027 |
| 04/03/2026 | 0.024 | 29.220 | 900,000 | 87.930 | 590,000 | 0.026 | 300,000 | 0.026 |
| 03/03/2026 | 0.028 | 30.140 | 0 | 88.511 | ||||
| 02/03/2026 | 0.032 | 31.280 | 1,300,000 | 88.092 | 700,000 | 0.031 | 600,000 | 0.033 |
| 27/02/2026 | 0.036 | 31.920 | 0 | 88.563 | ||||
| 26/02/2026 | 0.035 | 31.660 | 0 | 88.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:30 | |
| 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 |