| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.025 | 93.800 | 0 | 93.743 | ||||
| 23/03/2026 | 0.025 | 92.600 | 0 | 94.653 | ||||
| 20/03/2026 | 0.032 | 99.000 | 640,000 | 92.614 | 340,000 | 0.033 | 300,000 | 0.035 |
| 19/03/2026 | 0.038 | 101.900 | 1,900,000 | 93.478 | 1,450,000 | 0.039 | 450,000 | 0.039 |
| 18/03/2026 | 0.044 | 105.600 | 155,000 | 93.119 | 155,000 | 0.044 | ||
| 17/03/2026 | 0.045 | 104.200 | 0 | 94.818 | ||||
| 16/03/2026 | 0.045 | 105.000 | 300,000 | 93.660 | 150,000 | 0.037 | 150,000 | 0.038 |
| 13/03/2026 | 0.042 | 102.800 | 995,000 | 93.127 | 545,000 | 0.046 | 450,000 | 0.048 |
| 12/03/2026 | 0.053 | 107.800 | 0 | 93.978 | ||||
| 11/03/2026 | 0.057 | 110.000 | 1,820,000 | 93.492 | 900,000 | 0.062 | 920,000 | 0.062 |
| 10/03/2026 | 0.061 | 111.300 | 3,400,000 | 93.784 | 1,700,000 | 0.061 | 1,700,000 | 0.060 |
| 09/03/2026 | 0.057 | 108.400 | 4,605,000 | 94.437 | 2,270,000 | 0.052 | 2,335,000 | 0.051 |
| 06/03/2026 | 0.066 | 112.300 | 4,240,000 | 93.888 | 2,120,000 | 0.065 | 2,120,000 | 0.065 |
| 05/03/2026 | 0.062 | 109.700 | 11,640,000 | 94.337 | 5,650,000 | 0.065 | 5,890,000 | 0.067 |
| 04/03/2026 | 0.063 | 110.500 | 1,800,000 | 93.694 | 900,000 | 0.065 | 900,000 | 0.064 |
| 03/03/2026 | 0.061 | 108.400 | 4,860,000 | 94.558 | 2,430,000 | 0.070 | 2,400,000 | 0.071 |
| 02/03/2026 | 0.080 | 116.000 | 715,000 | 95.017 | 420,000 | 0.080 | 295,000 | 0.081 |
| 27/02/2026 | 0.094 | 121.500 | 3,660,000 | 94.047 | 1,830,000 | 0.092 | 1,830,000 | 0.091 |
| 26/02/2026 | 0.095 | 121.000 | 3,925,000 | 94.631 | 1,905,000 | 0.098 | 2,010,000 | 0.099 |
| 25/02/2026 | 0.117 | 127.900 | 5,540,000 | 95.094 | 2,795,000 | 0.117 | 2,745,000 | 0.117 |
| 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 |