| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.127 | 40.240 | 2,100,000 | 77.621 | 1,050,000 | 0.121 | 1,050,000 | 0.121 |
| 23/03/2026 | 0.119 | 39.240 | 1,990,000 | 77.808 | 1,015,000 | 0.133 | 975,000 | 0.134 |
| 20/03/2026 | 0.140 | 41.420 | 1,105,000 | 77.799 | 530,000 | 0.151 | 575,000 | 0.151 |
| 19/03/2026 | 0.151 | 42.220 | 2,430,000 | 78.818 | 1,215,000 | 0.167 | 1,215,000 | 0.168 |
| 18/03/2026 | 0.175 | 44.340 | 1,200,000 | 79.565 | 600,000 | 0.175 | 600,000 | 0.175 |
| 17/03/2026 | 0.170 | 43.760 | 5,755,000 | 80.454 | 2,880,000 | 0.183 | 2,875,000 | 0.186 |
| 16/03/2026 | 0.185 | 44.540 | 3,765,000 | 82.580 | 1,880,000 | 0.186 | 1,885,000 | 0.187 |
| 13/03/2026 | 0.175 | 43.520 | 1,500,000 | 82.353 | 750,000 | 0.179 | 750,000 | 0.179 |
| 12/03/2026 | 0.174 | 43.580 | 2,100,000 | 81.663 | 1,050,000 | 0.185 | 1,050,000 | 0.189 |
| 11/03/2026 | 0.186 | 44.360 | 10,000 | 82.778 | 5,000 | 0.186 | 5,000 | 0.186 |
| 10/03/2026 | 0.171 | 42.980 | 650,000 | 82.318 | 325,000 | 0.174 | 325,000 | 0.174 |
| 09/03/2026 | 0.169 | 42.720 | 1,935,000 | 82.391 | 965,000 | 0.169 | 970,000 | 0.167 |
| 06/03/2026 | 0.179 | 43.480 | 1,510,000 | 82.667 | 755,000 | 0.179 | 755,000 | 0.174 |
| 05/03/2026 | 0.170 | 42.640 | 600,000 | 82.414 | 300,000 | 0.176 | 300,000 | 0.179 |
| 04/03/2026 | 0.170 | 42.540 | 600,000 | 82.611 | 300,000 | 0.173 | 300,000 | 0.176 |
| 03/03/2026 | 0.175 | 43.000 | 1,000,000 | 82.541 | 500,000 | 0.174 | 500,000 | 0.176 |
| 02/03/2026 | 0.174 | 42.880 | 605,000 | 82.475 | 305,000 | 0.178 | 300,000 | 0.180 |
| 27/02/2026 | 0.184 | 43.560 | 530,000 | 82.996 | 350,000 | 0.183 | 180,000 | 0.183 |
| 26/02/2026 | 0.186 | 43.640 | 13,310,000 | 83.227 | 6,580,000 | 0.193 | 6,730,000 | 0.194 |
| 25/02/2026 | 0.216 | 46.500 | 13,365,000 | 82.681 | 6,655,000 | 0.219 | 6,710,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:41 | |
| 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 |