| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.139 | 7.510 | 1,410,000 | 68.612 | ||||
| 24/03/2026 | 0.134 | 7.540 | 3,003,000 | 66.898 | 1,346,000 | 0.134 | 1,653,000 | 0.135 |
| 23/03/2026 | 0.140 | 7.540 | 2,304,000 | 68.089 | 1,149,000 | 0.140 | 1,154,000 | 0.141 |
| 20/03/2026 | 0.163 | 7.810 | 1,200,000 | 68.650 | 600,000 | 0.165 | 600,000 | 0.163 |
| 19/03/2026 | 0.164 | 7.810 | 3,109,000 | 68.728 | 1,559,000 | 0.166 | 1,550,000 | 0.166 |
| 18/03/2026 | 0.162 | 7.830 | 553,000 | 67.912 | 278,000 | 0.159 | 275,000 | 0.158 |
| 17/03/2026 | 0.159 | 7.730 | 1,306,000 | 68.609 | 650,000 | 0.168 | 656,000 | 0.167 |
| 16/03/2026 | 0.168 | 7.890 | 2,202,000 | 67.992 | 1,098,000 | 0.167 | 1,102,000 | 0.167 |
| 13/03/2026 | 0.177 | 7.990 | 3,649,000 | 67.949 | 1,820,000 | 0.177 | 1,829,000 | 0.177 |
| 12/03/2026 | 0.183 | 8.050 | 2,443,000 | 68.113 | 1,223,000 | 0.180 | 1,220,000 | 0.180 |
| 11/03/2026 | 0.177 | 7.970 | 3,873,000 | 67.997 | 1,938,000 | 0.171 | 1,935,000 | 0.171 |
| 10/03/2026 | 0.172 | 7.840 | 1,505,000 | 68.676 | 753,000 | 0.178 | 752,000 | 0.174 |
| 09/03/2026 | 0.177 | 7.890 | 1,906,000 | 68.809 | 1,000,000 | 0.186 | 906,000 | 0.187 |
| 06/03/2026 | 0.202 | 8.210 | 2,390,000 | 68.507 | 1,195,000 | 0.194 | 1,195,000 | 0.195 |
| 05/03/2026 | 0.195 | 8.100 | 2,704,000 | 68.699 | 1,304,000 | 0.197 | 1,400,000 | 0.198 |
| 04/03/2026 | 0.188 | 8.030 | 2,477,000 | 68.289 | 1,235,000 | 0.186 | 1,242,000 | 0.185 |
| 03/03/2026 | 0.201 | 8.180 | 2,242,000 | 68.391 | 1,120,000 | 0.202 | 1,122,000 | 0.200 |
| 02/03/2026 | 0.193 | 8.090 | 5,300,000 | 68.107 | 2,650,000 | 0.206 | 2,650,000 | 0.207 |
| 27/02/2026 | 0.196 | 8.100 | 2,950,000 | 68.165 | 1,475,000 | 0.194 | 1,475,000 | 0.194 |
| 26/02/2026 | 0.199 | 8.100 | 2,130,000 | 68.597 | 1,065,000 | 0.200 | 1,065,000 | 0.201 |
| 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 |