| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.026 | 13.370 | 104,000 | 68.228 | 104,000 | 0.026 | ||
| 23/03/2026 | 0.027 | 13.150 | 1,197,000 | 70.571 | 31,000 | 0.026 | 1,100,000 | 0.028 |
| 20/03/2026 | 0.033 | 13.700 | 2,654,000 | 68.283 | 2,273,000 | 0.049 | 381,000 | 0.040 |
| 19/03/2026 | 0.050 | 14.510 | 3,999,000 | 69.350 | 809,000 | 0.050 | 3,190,000 | 0.051 |
| 18/03/2026 | 0.051 | 14.500 | 3,864,000 | 69.557 | 1,808,000 | 0.049 | 2,056,000 | 0.049 |
| 17/03/2026 | 0.050 | 14.360 | 1,658,000 | 70.055 | 725,000 | 0.055 | 833,000 | 0.054 |
| 16/03/2026 | 0.049 | 14.290 | 2,100,000 | 69.887 | 750,000 | 0.049 | 1,350,000 | 0.052 |
| 13/03/2026 | 0.047 | 14.030 | 700,000 | 70.321 | 700,000 | 0.048 | ||
| 12/03/2026 | 0.048 | 14.140 | 3,174,000 | 69.439 | 972,000 | 0.046 | 2,202,000 | 0.048 |
| 11/03/2026 | 0.053 | 14.190 | 0 | 70.976 | ||||
| 10/03/2026 | 0.057 | 14.430 | 0 | 70.110 | ||||
| 09/03/2026 | 0.052 | 14.040 | 112,000 | 71.201 | 105,000 | 0.050 | 7,000 | 0.048 |
| 06/03/2026 | 0.058 | 14.230 | 80,000 | 71.109 | 80,000 | 0.052 | ||
| 05/03/2026 | 0.048 | 13.630 | 200,000 | 71.810 | 195,000 | 0.050 | 5,000 | 0.054 |
| 04/03/2026 | 0.049 | 13.650 | 165,000 | 71.781 | 162,000 | 0.049 | 3,000 | 0.049 |
| 03/03/2026 | 0.062 | 14.240 | 15,000 | 71.740 | 15,000 | 0.064 | ||
| 02/03/2026 | 0.066 | 14.570 | 678,000 | 69.952 | 662,000 | 0.065 | 16,000 | 0.065 |
| 27/02/2026 | 0.087 | 15.330 | 552,000 | 69.548 | 216,000 | 0.083 | 336,000 | 0.087 |
| 26/02/2026 | 0.092 | 15.550 | 435,000 | 68.823 | 310,000 | 0.102 | 125,000 | 0.101 |
| 25/02/2026 | 0.101 | 15.730 | 552,000 | 69.697 | 196,000 | 0.106 | 356,000 | 0.109 |
| 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 |