| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.167 | 7.140 | 2,480,000 | 77.345 | 1,240,000 | 0.170 | 1,240,000 | 0.170 |
| 24/03/2026 | 0.166 | 7.100 | 3,520,000 | 77.702 | 1,760,000 | 0.156 | 1,760,000 | 0.155 |
| 23/03/2026 | 0.141 | 6.820 | 12,960,000 | 76.762 | 6,250,000 | 0.149 | 6,270,000 | 0.150 |
| 20/03/2026 | 0.184 | 7.270 | 8,700,000 | 77.530 | 4,110,000 | 0.181 | 4,110,000 | 0.181 |
| 19/03/2026 | 0.184 | 7.270 | 5,000,000 | 77.267 | 2,500,000 | 0.210 | 2,500,000 | 0.210 |
| 18/03/2026 | 0.246 | 7.880 | 0 | 77.937 | ||||
| 17/03/2026 | 0.246 | 7.870 | 80,000 | 77.914 | 40,000 | 0.260 | 40,000 | 0.260 |
| 16/03/2026 | 0.260 | 7.980 | 95,000 | 78.291 | 55,000 | 0.251 | 40,000 | 0.260 |
| 13/03/2026 | 0.250 | 7.920 | 720,000 | 76.611 | 360,000 | 0.259 | 360,000 | 0.259 |
| 12/03/2026 | 0.270 | 8.110 | 1,280,000 | 76.373 | 640,000 | 0.278 | 640,000 | 0.280 |
| 11/03/2026 | 0.290 | 8.190 | 1,230,000 | 78.782 | 615,000 | 0.308 | 615,000 | 0.306 |
| 10/03/2026 | 0.295 | 8.220 | 640,000 | 78.824 | 315,000 | 0.299 | 320,000 | 0.301 |
| 09/03/2026 | 0.285 | 8.180 | 400,000 | 77.269 | 200,000 | 0.277 | 200,000 | 0.274 |
| 06/03/2026 | 0.305 | 8.300 | 610,000 | 78.078 | 305,000 | 0.287 | 305,000 | 0.280 |
| 05/03/2026 | 0.290 | 8.160 | 260,000 | 77.944 | 125,000 | 0.309 | 135,000 | 0.309 |
| 04/03/2026 | 0.275 | 8.080 | 940,000 | 76.242 | 470,000 | 0.291 | 470,000 | 0.290 |
| 03/03/2026 | 0.305 | 8.350 | 635,000 | 76.073 | 315,000 | 0.330 | 320,000 | 0.326 |
| 02/03/2026 | 0.370 | 8.900 | 2,160,000 | 75.948 | 1,080,000 | 0.351 | 1,080,000 | 0.351 |
| 27/02/2026 | 0.360 | 8.830 | 8,470,000 | 74.931 | 5,235,000 | 0.354 | 3,235,000 | 0.361 |
| 26/02/2026 | 0.400 | 9.060 | 1,910,000 | 77.198 | 955,000 | 0.401 | 955,000 | 0.401 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:39 | |
| 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 |