| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.045 | 29.680 | 2,250,000 | 78.155 | 1,130,000 | 0.047 | 1,120,000 | 0.048 |
| 23/03/2026 | 0.049 | 29.720 | 930,000 | 80.464 | 480,000 | 0.050 | 450,000 | 0.050 |
| 20/03/2026 | 0.054 | 30.700 | 3,860,000 | 79.130 | 1,940,000 | 0.056 | 1,890,000 | 0.057 |
| 19/03/2026 | 0.059 | 30.860 | 1,030,000 | 81.350 | 530,000 | 0.067 | 500,000 | 0.066 |
| 18/03/2026 | 0.070 | 32.340 | 620,000 | 81.753 | 320,000 | 0.067 | 300,000 | 0.067 |
| 17/03/2026 | 0.064 | 31.400 | 3,510,000 | 81.821 | 1,640,000 | 0.063 | 1,870,000 | 0.064 |
| 16/03/2026 | 0.057 | 30.340 | 160,000 | 81.589 | 70,000 | 0.057 | 90,000 | 0.056 |
| 13/03/2026 | 0.054 | 29.780 | 0 | 81.357 | ||||
| 12/03/2026 | 0.060 | 30.580 | 0 | 81.752 | ||||
| 11/03/2026 | 0.061 | 30.620 | 0 | 82.009 | ||||
| 10/03/2026 | 0.064 | 31.040 | 20,000 | 81.873 | 10,000 | 0.068 | 10,000 | 0.068 |
| 09/03/2026 | 0.066 | 30.580 | 100,000 | 84.608 | 100,000 | 0.064 | ||
| 06/03/2026 | 0.067 | 30.500 | 80,000 | 84.954 | 40,000 | 0.067 | 40,000 | 0.068 |
| 05/03/2026 | 0.062 | 29.760 | 60,000 | 84.775 | 30,000 | 0.061 | 30,000 | 0.060 |
| 04/03/2026 | 0.059 | 29.220 | 1,800,000 | 84.915 | 900,000 | 0.064 | 900,000 | 0.065 |
| 03/03/2026 | 0.067 | 30.140 | 300,000 | 85.821 | 300,000 | 0.068 | ||
| 02/03/2026 | 0.075 | 31.280 | 1,660,000 | 85.594 | 840,000 | 0.075 | 820,000 | 0.077 |
| 27/02/2026 | 0.084 | 31.920 | 1,760,000 | 87.264 | 820,000 | 0.083 | 930,000 | 0.085 |
| 26/02/2026 | 0.081 | 31.660 | 1,020,000 | 86.565 | 400,000 | 0.085 | 620,000 | 0.085 |
| 25/02/2026 | 0.085 | 31.920 | 650,000 | 87.421 | 450,000 | 0.099 | 200,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |