| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.029 | 8.900 | 950,000 | 61.871 | 475,000 | 0.028 | 475,000 | 0.027 |
| 23/03/2026 | 0.025 | 8.670 | 210,000 | 62.063 | 50,000 | 0.031 | 160,000 | 0.025 |
| 20/03/2026 | 0.039 | 9.280 | 450,000 | 61.251 | 200,000 | 0.038 | 250,000 | 0.040 |
| 19/03/2026 | 0.039 | 9.200 | 1,500,000 | 62.272 | 850,000 | 0.040 | 650,000 | 0.042 |
| 18/03/2026 | 0.043 | 9.280 | 550,000 | 63.154 | 350,000 | 0.041 | 200,000 | 0.041 |
| 17/03/2026 | 0.042 | 9.180 | 1,450,000 | 63.887 | 550,000 | 0.049 | 900,000 | 0.048 |
| 16/03/2026 | 0.040 | 9.030 | 120,000 | 64.798 | 120,000 | 0.040 | ||
| 13/03/2026 | 0.040 | 9.000 | 400,000 | 64.319 | 200,000 | 0.042 | 200,000 | 0.042 |
| 12/03/2026 | 0.042 | 9.140 | 215,000 | 62.947 | 75,000 | 0.041 | 140,000 | 0.042 |
| 11/03/2026 | 0.046 | 9.180 | 1,400,000 | 64.433 | 700,000 | 0.046 | 700,000 | 0.046 |
| 10/03/2026 | 0.047 | 9.180 | 400,000 | 64.664 | 200,000 | 0.048 | 200,000 | 0.049 |
| 09/03/2026 | 0.044 | 9.070 | 2,205,000 | 64.370 | 1,500,000 | 0.041 | 705,000 | 0.041 |
| 06/03/2026 | 0.050 | 9.230 | 1,970,000 | 64.353 | 500,000 | 0.050 | 1,370,000 | 0.050 |
| 05/03/2026 | 0.050 | 9.040 | 1,800,000 | 67.256 | 900,000 | 0.052 | 900,000 | 0.052 |
| 04/03/2026 | 0.044 | 8.960 | 80,000 | 64.670 | 80,000 | 0.044 | ||
| 03/03/2026 | 0.054 | 9.250 | 1,070,000 | 65.378 | 500,000 | 0.062 | 570,000 | 0.062 |
| 02/03/2026 | 0.062 | 9.490 | 3,200,000 | 65.308 | 2,150,000 | 0.063 | 1,050,000 | 0.065 |
| 27/02/2026 | 0.080 | 9.910 | 1,900,000 | 65.973 | 950,000 | 0.083 | 950,000 | 0.082 |
| 26/02/2026 | 0.082 | 9.970 | 1,100,000 | 65.546 | 550,000 | 0.085 | 550,000 | 0.089 |
| 25/02/2026 | 0.094 | 10.230 | 2,980,000 | 65.986 | 1,300,000 | 0.099 | 1,580,000 | 0.099 |
| 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 |