| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 166.600 | 0 | 78.896 | ||||
| 23/03/2026 | 0.010 | 161.900 | 0 | 82.160 | ||||
| 20/03/2026 | 0.010 | 169.000 | 0 | 73.239 | ||||
| 19/03/2026 | 0.010 | 169.400 | 0 | 72.097 | ||||
| 18/03/2026 | 0.010 | 174.900 | 0 | 66.839 | ||||
| 17/03/2026 | 0.010 | 173.400 | 0 | 67.327 | ||||
| 16/03/2026 | 0.010 | 174.800 | 440,000 | 65.523 | 440,000 | 0.010 | ||
| 13/03/2026 | 0.020 | 170.700 | 0 | 77.495 | ||||
| 12/03/2026 | 0.021 | 176.200 | 0 | 72.906 | ||||
| 11/03/2026 | 0.024 | 178.800 | 0 | 72.413 | ||||
| 10/03/2026 | 0.024 | 183.500 | 100,000 | 67.776 | 100,000 | 0.024 | ||
| 09/03/2026 | 0.026 | 178.900 | 0 | 72.453 | ||||
| 06/03/2026 | 0.026 | 182.300 | 15,460,000 | 67.767 | 7,780,000 | 0.024 | 7,680,000 | 0.024 |
| 05/03/2026 | 0.021 | 177.600 | 10,660,000 | 67.325 | 5,270,000 | 0.023 | 5,320,000 | 0.023 |
| 04/03/2026 | 0.020 | 175.000 | 6,820,000 | 68.023 | 3,410,000 | 0.021 | 3,410,000 | 0.021 |
| 03/03/2026 | 0.024 | 178.400 | 44,500,000 | 67.805 | 21,990,000 | 0.028 | 22,470,000 | 0.028 |
| 02/03/2026 | 0.031 | 185.000 | 30,990,000 | 66.537 | 15,540,000 | 0.035 | 15,400,000 | 0.034 |
| 27/02/2026 | 0.048 | 192.300 | 36,400,000 | 67.833 | 18,330,000 | 0.049 | 18,070,000 | 0.049 |
| 26/02/2026 | 0.054 | 194.400 | 121,260,000 | 68.234 | 60,540,000 | 0.073 | 60,720,000 | 0.074 |
| 25/02/2026 | 0.102 | 214.000 | 83,740,000 | 67.676 | 41,810,000 | 0.106 | 41,870,000 | 0.106 |
| 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 |