| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.034 | 107.200 | 1,000,000 | 43.942 | 500,000 | 0.030 | 500,000 | 0.031 |
| 23/03/2026 | 0.030 | 105.100 | 3,550,000 | 44.911 | 1,775,000 | 0.030 | 1,775,000 | 0.030 |
| 20/03/2026 | 0.040 | 108.600 | 2,070,000 | 43.075 | 985,000 | 0.038 | 1,085,000 | 0.041 |
| 19/03/2026 | 0.051 | 110.700 | 600,000 | 43.560 | 300,000 | 0.054 | 300,000 | 0.054 |
| 18/03/2026 | 0.064 | 112.800 | 800,000 | 44.129 | 400,000 | 0.063 | 400,000 | 0.059 |
| 17/03/2026 | 0.063 | 112.100 | 645,000 | 44.644 | 322,500 | 0.068 | 322,500 | 0.065 |
| 16/03/2026 | 0.061 | 111.500 | 1,065,000 | 44.682 | 532,500 | 0.061 | 532,500 | 0.063 |
| 13/03/2026 | 0.057 | 109.600 | 1,000,000 | 45.495 | 500,000 | 0.062 | 500,000 | 0.060 |
| 12/03/2026 | 0.058 | 109.500 | 320,000 | 45.686 | 160,000 | 0.053 | 160,000 | 0.059 |
| 11/03/2026 | 0.055 | 108.600 | 17,500 | 45.793 | 17,500 | 0.051 | ||
| 10/03/2026 | 0.055 | 108.500 | 285,000 | 45.612 | 142,500 | 0.053 | 142,500 | 0.051 |
| 09/03/2026 | 0.046 | 105.500 | 1,700,000 | 46.644 | 850,000 | 0.041 | 850,000 | 0.041 |
| 06/03/2026 | 0.046 | 106.600 | 2,677,500 | 44.245 | 1,330,000 | 0.041 | 1,247,500 | 0.038 |
| 05/03/2026 | 0.027 | 96.950 | 800,000 | 49.282 | 390,000 | 0.029 | 410,000 | 0.030 |
| 04/03/2026 | 0.031 | 98.000 | 2,320,000 | 49.546 | 1,220,000 | 0.029 | 1,100,000 | 0.029 |
| 03/03/2026 | 0.039 | 100.400 | 765,000 | 49.468 | 382,500 | 0.041 | 382,500 | 0.042 |
| 02/03/2026 | 0.039 | 101.300 | 845,000 | 47.957 | 422,500 | 0.039 | 422,500 | 0.039 |
| 27/02/2026 | 0.051 | 104.400 | 1,805,000 | 47.275 | 902,500 | 0.053 | 902,500 | 0.052 |
| 26/02/2026 | 0.052 | 104.000 | 2,005,000 | 47.922 | 1,002,500 | 0.058 | 1,002,500 | 0.060 |
| 25/02/2026 | 0.065 | 106.800 | 1,530,000 | 47.789 | 765,000 | 0.069 | 765,000 | 0.069 |
| 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 |