| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.027 | 94.300 | 25,000 | 88.748 | ||||
| 24/03/2026 | 0.028 | 93.800 | 110,000 | 89.823 | 100,000 | 0.023 | 10,000 | 0.028 |
| 23/03/2026 | 0.025 | 92.600 | 600,000 | 88.199 | 220,000 | 0.030 | 380,000 | 0.029 |
| 20/03/2026 | 0.037 | 99.000 | 1,850,000 | 88.001 | 890,000 | 0.041 | 890,000 | 0.041 |
| 19/03/2026 | 0.046 | 101.900 | 2,600,000 | 89.786 | 1,280,000 | 0.046 | 1,200,000 | 0.047 |
| 18/03/2026 | 0.054 | 105.600 | 855,000 | 89.132 | 555,000 | 0.052 | 300,000 | 0.051 |
| 17/03/2026 | 0.054 | 104.200 | 2,240,000 | 90.639 | 1,140,000 | 0.054 | 1,100,000 | 0.057 |
| 16/03/2026 | 0.055 | 105.000 | 1,655,000 | 89.637 | 985,000 | 0.049 | 670,000 | 0.046 |
| 13/03/2026 | 0.050 | 102.800 | 1,335,000 | 88.320 | 870,000 | 0.055 | 420,000 | 0.058 |
| 12/03/2026 | 0.065 | 107.800 | 1,675,000 | 89.521 | 760,000 | 0.065 | 885,000 | 0.066 |
| 11/03/2026 | 0.073 | 110.000 | 3,745,000 | 90.139 | 1,755,000 | 0.078 | 1,930,000 | 0.080 |
| 10/03/2026 | 0.081 | 111.300 | 4,630,000 | 91.748 | 2,210,000 | 0.079 | 2,320,000 | 0.077 |
| 09/03/2026 | 0.074 | 108.400 | 4,465,000 | 91.992 | 2,390,000 | 0.066 | 1,620,000 | 0.067 |
| 06/03/2026 | 0.086 | 112.300 | 5,910,000 | 90.937 | 2,985,000 | 0.084 | 2,515,000 | 0.085 |
| 05/03/2026 | 0.080 | 109.700 | 30,170,000 | 91.372 | 14,775,000 | 0.086 | 14,240,000 | 0.085 |
| 04/03/2026 | 0.084 | 110.500 | 8,470,000 | 91.719 | 2,635,000 | 0.078 | 5,470,000 | 0.079 |
| 03/03/2026 | 0.078 | 108.400 | 4,020,000 | 91.393 | 1,910,000 | 0.088 | 2,070,000 | 0.089 |
| 02/03/2026 | 0.102 | 116.000 | 3,520,000 | 91.060 | 1,745,000 | 0.106 | 1,660,000 | 0.106 |
| 27/02/2026 | 0.125 | 121.500 | 3,160,000 | 91.199 | 1,565,000 | 0.121 | 1,595,000 | 0.120 |
| 26/02/2026 | 0.125 | 121.000 | 7,530,000 | 91.522 | 3,885,000 | 0.132 | 3,630,000 | 0.133 |
| 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 |