| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.300 | 21.240 | 3,650,000 | 48.341 | 1,775,000 | 0.299 | 1,815,000 | 0.297 |
| 24/03/2026 | 0.280 | 20.900 | 59,945,000 | 49.246 | 29,700,000 | 0.232 | 29,465,000 | 0.231 |
| 23/03/2026 | 0.215 | 20.000 | 57,360,000 | 49.809 | 28,285,000 | 0.226 | 28,485,000 | 0.226 |
| 20/03/2026 | 0.174 | 19.520 | 20,480,000 | 47.892 | 10,240,000 | 0.165 | 10,080,000 | 0.159 |
| 19/03/2026 | 0.112 | 18.340 | 38,600,000 | 48.287 | 19,350,000 | 0.114 | 19,250,000 | 0.114 |
| 18/03/2026 | 0.108 | 18.150 | 39,745,000 | 48.903 | 19,705,000 | 0.114 | 19,880,000 | 0.115 |
| 17/03/2026 | 0.146 | 18.840 | 58,445,000 | 49.048 | 30,165,000 | 0.142 | 27,430,000 | 0.142 |
| 16/03/2026 | 0.107 | 18.020 | 29,850,000 | 49.273 | 13,845,000 | 0.093 | 15,905,000 | 0.093 |
| 13/03/2026 | 0.086 | 17.400 | 12,000,000 | 49.513 | 5,900,000 | 0.086 | 6,100,000 | 0.087 |
| 12/03/2026 | 0.093 | 17.560 | 24,250,000 | 49.379 | 11,970,000 | 0.095 | 12,270,000 | 0.096 |
| 11/03/2026 | 0.088 | 17.390 | 11,150,000 | 49.495 | 5,675,000 | 0.092 | 5,475,000 | 0.093 |
| 10/03/2026 | 0.049 | 16.070 | 200,000 | 50.094 | 200,000 | 0.052 | ||
| 09/03/2026 | 0.041 | 15.810 | 1,810,000 | 49.358 | 905,000 | 0.041 | 905,000 | 0.035 |
| 06/03/2026 | 0.055 | 16.360 | 650,000 | 48.652 | 650,000 | 0.044 | ||
| 05/03/2026 | 0.031 | 15.160 | 2,800,000 | 49.554 | 1,400,000 | 0.036 | 1,400,000 | 0.037 |
| 04/03/2026 | 0.032 | 15.130 | 1,300,000 | 49.898 | 650,000 | 0.031 | 650,000 | 0.031 |
| 03/03/2026 | 0.035 | 15.410 | 6,370,000 | 48.805 | 3,270,000 | 0.040 | 3,000,000 | 0.040 |
| 02/03/2026 | 0.042 | 15.770 | 4,600,000 | 48.334 | 2,100,000 | 0.043 | 2,500,000 | 0.043 |
| 27/02/2026 | 0.053 | 16.150 | 3,400,000 | 48.078 | 1,800,000 | 0.052 | 1,600,000 | 0.053 |
| 26/02/2026 | 0.057 | 16.310 | 3,600,000 | 47.744 | 1,690,000 | 0.061 | 1,910,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |