| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.024 | 17.180 | 480,000 | 61.118 | 480,000 | 0.024 | ||
| 23/03/2026 | 0.016 | 16.110 | 870,000 | 61.722 | 210,000 | 0.019 | 150,000 | 0.018 |
| 20/03/2026 | 0.024 | 17.190 | 870,000 | 60.005 | 390,000 | 0.026 | 390,000 | 0.027 |
| 19/03/2026 | 0.030 | 17.560 | 1,542,000 | 60.838 | 1,122,000 | 0.028 | 270,000 | 0.030 |
| 18/03/2026 | 0.043 | 18.600 | 3,927,000 | 60.172 | 2,016,000 | 0.042 | 1,911,000 | 0.044 |
| 17/03/2026 | 0.044 | 18.530 | 61,689,000 | 60.743 | 30,708,000 | 0.051 | 30,801,000 | 0.051 |
| 16/03/2026 | 0.042 | 18.400 | 120,606,000 | 60.473 | 59,055,000 | 0.039 | 60,522,000 | 0.039 |
| 13/03/2026 | 0.052 | 18.830 | 10,338,000 | 60.937 | 5,529,000 | 0.062 | 4,710,000 | 0.064 |
| 12/03/2026 | 0.072 | 19.800 | 27,342,000 | 61.169 | 13,434,000 | 0.070 | 13,533,000 | 0.070 |
| 11/03/2026 | 0.092 | 20.600 | 4,827,000 | 61.373 | 2,352,000 | 0.095 | 2,475,000 | 0.096 |
| 10/03/2026 | 0.099 | 20.820 | 2,676,000 | 61.429 | 1,443,000 | 0.101 | 1,230,000 | 0.099 |
| 09/03/2026 | 0.090 | 20.300 | 2,601,000 | 62.241 | 1,158,000 | 0.092 | 1,443,000 | 0.090 |
| 06/03/2026 | 0.123 | 21.420 | 1,755,000 | 62.219 | 702,000 | 0.118 | 1,053,000 | 0.122 |
| 05/03/2026 | 0.150 | 22.200 | 3,180,000 | 62.533 | 1,347,000 | 0.146 | 1,743,000 | 0.146 |
| 04/03/2026 | 0.178 | 23.020 | 1,563,000 | 62.165 | 528,000 | 0.161 | 1,029,000 | 0.165 |
| 03/03/2026 | 0.181 | 23.080 | 7,914,000 | 62.069 | 3,807,000 | 0.193 | 4,086,000 | 0.190 |
| 02/03/2026 | 0.248 | 24.780 | 1,563,000 | 61.456 | 726,000 | 0.242 | 801,000 | 0.243 |
| 27/02/2026 | 0.235 | 24.160 | 1,182,000 | 63.125 | 351,000 | 0.228 | 786,000 | 0.227 |
| 26/02/2026 | 0.221 | 23.940 | 1,620,000 | 62.062 | 408,000 | 0.224 | 1,212,000 | 0.225 |
| 25/02/2026 | 0.248 | 24.540 | 192,000 | 62.086 | 12,000 | 0.221 | 180,000 | 0.249 |
| 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 |