| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.044 | 34.560 | 4,820,000 | 85.274 | ||||
| 24/03/2026 | 0.041 | 34.040 | 1,710,000 | 84.621 | 850,000 | 0.037 | 860,000 | 0.037 |
| 23/03/2026 | 0.037 | 33.040 | 4,700,000 | 84.820 | 2,300,000 | 0.039 | 2,400,000 | 0.039 |
| 20/03/2026 | 0.046 | 34.500 | 7,125,000 | 85.436 | 3,655,000 | 0.051 | 3,470,000 | 0.051 |
| 19/03/2026 | 0.055 | 36.140 | 14,390,000 | 85.265 | 7,195,000 | 0.060 | 7,195,000 | 0.060 |
| 18/03/2026 | 0.065 | 37.720 | 22,380,000 | 85.349 | 11,190,000 | 0.062 | 11,190,000 | 0.062 |
| 17/03/2026 | 0.060 | 36.940 | 8,460,000 | 84.924 | 4,230,000 | 0.064 | 4,230,000 | 0.064 |
| 16/03/2026 | 0.062 | 37.160 | 16,005,000 | 85.051 | 8,025,000 | 0.053 | 7,980,000 | 0.053 |
| 13/03/2026 | 0.058 | 36.460 | 10,095,000 | 84.351 | 5,075,000 | 0.060 | 5,020,000 | 0.061 |
| 12/03/2026 | 0.064 | 37.200 | 7,195,000 | 84.994 | 3,620,000 | 0.068 | 3,575,000 | 0.068 |
| 11/03/2026 | 0.074 | 38.500 | 9,685,000 | 85.636 | 4,850,000 | 0.076 | 4,835,000 | 0.076 |
| 10/03/2026 | 0.078 | 39.200 | 14,060,000 | 84.917 | 7,030,000 | 0.078 | 7,030,000 | 0.078 |
| 09/03/2026 | 0.074 | 38.300 | 17,650,000 | 85.748 | 8,825,000 | 0.067 | 8,825,000 | 0.067 |
| 06/03/2026 | 0.075 | 38.460 | 19,720,000 | 84.938 | 9,860,000 | 0.076 | 9,860,000 | 0.076 |
| 05/03/2026 | 0.069 | 37.220 | 17,875,000 | 85.829 | 8,915,000 | 0.073 | 8,960,000 | 0.073 |
| 04/03/2026 | 0.071 | 37.560 | 18,300,000 | 85.467 | 9,150,000 | 0.065 | 9,150,000 | 0.065 |
| 03/03/2026 | 0.066 | 36.500 | 20,510,000 | 86.177 | 10,205,000 | 0.073 | 10,305,000 | 0.073 |
| 02/03/2026 | 0.074 | 37.500 | 30,620,000 | 86.762 | 15,315,000 | 0.075 | 15,305,000 | 0.076 |
| 27/02/2026 | 0.091 | 39.780 | 16,235,000 | 86.480 | 8,125,000 | 0.093 | 8,110,000 | 0.093 |
| 26/02/2026 | 0.091 | 40.000 | 17,730,000 | 85.458 | 8,865,000 | 0.097 | 8,865,000 | 0.097 |
| 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 |