| 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 | 17.180 | 192,000 | 65.848 | 30,000 | 0.020 | 162,000 | 0.024 |
| 23/03/2026 | 0.017 | 16.110 | 183,000 | 65.955 | 81,000 | 0.018 | 102,000 | 0.021 |
| 20/03/2026 | 0.027 | 17.190 | 2,064,000 | 65.157 | 1,062,000 | 0.031 | 1,002,000 | 0.032 |
| 19/03/2026 | 0.033 | 17.560 | 145,440,000 | 65.818 | 72,408,000 | 0.035 | 72,432,000 | 0.035 |
| 18/03/2026 | 0.046 | 18.600 | 5,220,000 | 64.873 | 1,260,000 | 0.045 | 3,960,000 | 0.046 |
| 17/03/2026 | 0.046 | 18.530 | 4,671,000 | 65.023 | 3,849,000 | 0.050 | 822,000 | 0.052 |
| 16/03/2026 | 0.045 | 18.400 | 153,294,000 | 65.146 | 73,854,000 | 0.038 | 75,840,000 | 0.038 |
| 13/03/2026 | 0.054 | 18.830 | 55,065,000 | 65.088 | 26,643,000 | 0.061 | 28,122,000 | 0.061 |
| 12/03/2026 | 0.072 | 19.800 | 97,686,000 | 64.657 | 45,297,000 | 0.066 | 45,492,000 | 0.066 |
| 11/03/2026 | 0.093 | 20.600 | 972,000 | 65.206 | 456,000 | 0.099 | 516,000 | 0.100 |
| 10/03/2026 | 0.099 | 20.820 | 2,337,000 | 65.000 | 1,125,000 | 0.100 | 1,140,000 | 0.100 |
| 09/03/2026 | 0.090 | 20.300 | 35,019,000 | 65.770 | 17,391,000 | 0.088 | 17,415,000 | 0.088 |
| 06/03/2026 | 0.128 | 21.420 | 1,404,000 | 66.979 | 756,000 | 0.126 | 648,000 | 0.124 |
| 05/03/2026 | 0.163 | 22.200 | 1,956,000 | 68.977 | 921,000 | 0.160 | 1,035,000 | 0.162 |
| 04/03/2026 | 0.192 | 23.020 | 1,617,000 | 68.665 | 846,000 | 0.176 | 771,000 | 0.174 |
| 03/03/2026 | 0.199 | 23.080 | 3,843,000 | 69.307 | 1,812,000 | 0.228 | 2,031,000 | 0.228 |
| 02/03/2026 | 0.270 | 24.780 | 420,000 | 69.171 | 297,000 | 0.248 | 123,000 | 0.229 |
| 27/02/2026 | 0.260 | 24.160 | 1,359,000 | 71.366 | 756,000 | 0.248 | 489,000 | 0.242 |
| 26/02/2026 | 0.243 | 23.940 | 2,502,000 | 69.735 | 1,272,000 | 0.234 | 1,230,000 | 0.233 |
| 25/02/2026 | 0.270 | 24.540 | 858,000 | 69.657 | 432,000 | 0.256 | 426,000 | 0.257 |
| 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 |