| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.159 | 36.280 | 400,000 | 28.550 | 200,000 | 0.150 | 200,000 | 0.150 |
| 23/03/2026 | 0.133 | 35.460 | 1,560,000 | 28.949 | 1,360,000 | 0.133 | 200,000 | 0.131 |
| 20/03/2026 | 0.136 | 36.240 | 1,531,000 | 26.765 | 1,160,000 | 0.142 | 371,000 | 0.156 |
| 19/03/2026 | 0.152 | 36.660 | 0 | 26.614 | ||||
| 18/03/2026 | 0.184 | 37.260 | 383,000 | 26.844 | 193,000 | 0.184 | 190,000 | 0.185 |
| 17/03/2026 | 0.172 | 36.980 | 2,650,000 | 26.835 | 2,320,000 | 0.171 | 330,000 | 0.170 |
| 16/03/2026 | 0.163 | 36.720 | 1,621,500 | 26.935 | 1,621,500 | 0.163 | ||
| 13/03/2026 | 0.188 | 36.980 | 1,210,000 | 27.527 | 600,000 | 0.187 | 610,000 | 0.189 |
| 12/03/2026 | 0.199 | 37.300 | 520,000 | 27.173 | 520,000 | 0.200 | ||
| 11/03/2026 | 0.229 | 37.820 | 1,200,000 | 27.246 | 1,200,000 | 0.233 | ||
| 10/03/2026 | 0.243 | 37.980 | 110,000 | 27.353 | 110,000 | 0.239 | ||
| 09/03/2026 | 0.227 | 37.480 | 3,550,000 | 27.926 | 420,000 | 0.238 | 3,130,000 | 0.227 |
| 06/03/2026 | 0.275 | 38.280 | 204,500 | 27.802 | 204,500 | 0.270 | ||
| 05/03/2026 | 0.255 | 38.120 | 2,150,000 | 27.199 | 2,050,000 | 0.264 | 100,000 | 0.260 |
| 04/03/2026 | 0.226 | 37.480 | 740,000 | 27.510 | 400,000 | 0.226 | 340,000 | 0.232 |
| 03/03/2026 | 0.260 | 38.520 | 800,000 | 26.079 | 800,000 | 0.255 | ||
| 02/03/2026 | 0.238 | 37.940 | 4,306,000 | 26.635 | 56,000 | 0.238 | 4,230,000 | 0.237 |
| 27/02/2026 | 0.285 | 38.760 | 500,000 | 26.304 | 500,000 | 0.285 | ||
| 26/02/2026 | 0.270 | 38.360 | 252,000 | 26.732 | 146,000 | 0.284 | 106,000 | 0.288 |
| 25/02/2026 | 0.255 | 38.240 | 149,000 | 26.276 | 118,500 | 0.251 | 30,500 | 0.261 |
| 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 |