| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.138 | 18.940 | 1,875,000 | 61.644 | 937,500 | 0.140 | 937,500 | 0.139 |
| 24/03/2026 | 0.168 | 18.230 | 1,745,000 | 60.806 | 872,500 | 0.180 | 872,500 | 0.179 |
| 23/03/2026 | 0.182 | 17.950 | 1,800,000 | 60.318 | 900,000 | 0.177 | 900,000 | 0.176 |
| 20/03/2026 | 0.156 | 18.630 | 5,100,000 | 60.573 | 2,550,000 | 0.147 | 2,550,000 | 0.146 |
| 19/03/2026 | 0.150 | 18.730 | 1,650,000 | 59.892 | 825,000 | 0.139 | 825,000 | 0.140 |
| 18/03/2026 | 0.131 | 19.380 | 645,000 | 61.034 | 322,500 | 0.140 | 322,500 | 0.137 |
| 17/03/2026 | 0.139 | 19.270 | 1,800,000 | 61.424 | 900,000 | 0.138 | 900,000 | 0.138 |
| 16/03/2026 | 0.146 | 19.200 | 3,900,000 | 61.884 | 1,950,000 | 0.159 | 1,950,000 | 0.159 |
| 13/03/2026 | 0.156 | 19.000 | 900,000 | 61.107 | 450,000 | 0.154 | 450,000 | 0.152 |
| 12/03/2026 | 0.144 | 19.400 | 2,482,500 | 61.584 | 1,582,500 | 0.142 | 900,000 | 0.140 |
| 11/03/2026 | 0.139 | 19.570 | 0 | 61.526 | ||||
| 10/03/2026 | 0.133 | 19.860 | 1,582,500 | 62.146 | 450,000 | 0.135 | 1,132,500 | 0.138 |
| 09/03/2026 | 0.149 | 19.560 | 10,000 | 62.750 | 5,000 | 0.154 | 5,000 | 0.153 |
| 06/03/2026 | 0.142 | 19.780 | 1,510,000 | 61.970 | 755,000 | 0.167 | 755,000 | 0.166 |
| 05/03/2026 | 0.183 | 18.830 | 2,365,000 | 61.972 | 1,187,500 | 0.186 | 1,177,500 | 0.187 |
| 04/03/2026 | 0.208 | 18.450 | 2,245,000 | 62.790 | 1,117,500 | 0.206 | 1,127,500 | 0.204 |
| 03/03/2026 | 0.185 | 18.820 | 1,005,000 | 61.599 | 502,500 | 0.174 | 502,500 | 0.174 |
| 02/03/2026 | 0.167 | 19.340 | 1,205,000 | 62.112 | 602,500 | 0.155 | 602,500 | 0.155 |
| 27/02/2026 | 0.144 | 20.020 | 2,572,500 | 61.745 | 1,372,500 | 0.146 | 1,200,000 | 0.148 |
| 26/02/2026 | 0.156 | 19.810 | 5,862,500 | 62.219 | 3,182,500 | 0.141 | 2,680,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:44 | |
| 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 |