| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.166 | 17.180 | 1,380,000 | 62.034 | 693,000 | 0.191 | 678,000 | 0.189 |
| 23/03/2026 | 0.210 | 16.110 | 6,894,000 | 63.244 | 3,489,000 | 0.196 | 3,387,000 | 0.193 |
| 20/03/2026 | 0.163 | 17.190 | 4,809,000 | 60.394 | 2,403,000 | 0.155 | 2,403,000 | 0.153 |
| 19/03/2026 | 0.151 | 17.560 | 3,123,000 | 60.110 | 1,605,000 | 0.147 | 1,518,000 | 0.146 |
| 18/03/2026 | 0.122 | 18.600 | 3,009,000 | 59.909 | 1,506,000 | 0.125 | 1,503,000 | 0.125 |
| 17/03/2026 | 0.127 | 18.530 | 4,329,000 | 60.610 | 2,259,000 | 0.120 | 2,070,000 | 0.119 |
| 16/03/2026 | 0.135 | 18.400 | 4,692,000 | 61.671 | 2,364,000 | 0.143 | 2,328,000 | 0.142 |
| 13/03/2026 | 0.124 | 18.830 | 9,138,000 | 61.021 | 6,792,000 | 0.120 | 2,346,000 | 0.116 |
| 12/03/2026 | 0.106 | 19.800 | 4,956,000 | 61.913 | 2,478,000 | 0.108 | 2,478,000 | 0.107 |
| 11/03/2026 | 0.094 | 20.600 | 2,961,000 | 62.728 | 2,154,000 | 0.090 | 807,000 | 0.087 |
| 10/03/2026 | 0.093 | 20.820 | 1,596,000 | 63.479 | 126,000 | 0.095 | 1,470,000 | 0.100 |
| 09/03/2026 | 0.106 | 20.300 | 2,883,000 | 64.271 | 1,365,000 | 0.108 | 1,518,000 | 0.109 |
| 06/03/2026 | 0.083 | 21.420 | 4,230,000 | 62.614 | 2,196,000 | 0.085 | 2,004,000 | 0.085 |
| 05/03/2026 | 0.071 | 22.200 | 4,302,000 | 62.206 | 1,983,000 | 0.060 | 2,169,000 | 0.060 |
| 04/03/2026 | 0.060 | 23.020 | 20,169,000 | 61.748 | 9,468,000 | 0.059 | 9,234,000 | 0.062 |
| 03/03/2026 | 0.053 | 23.080 | 8,796,000 | 59.259 | 3,126,000 | 0.048 | 5,604,000 | 0.050 |
| 02/03/2026 | 0.037 | 24.780 | 1,842,000 | 58.870 | 930,000 | 0.042 | 912,000 | 0.041 |
| 27/02/2026 | 0.036 | 24.160 | 2,898,000 | 55.742 | 1,440,000 | 0.036 | 1,458,000 | 0.038 |
| 26/02/2026 | 0.042 | 23.940 | 3,042,000 | 57.320 | 1,797,000 | 0.041 | 1,245,000 | 0.041 |
| 25/02/2026 | 0.037 | 24.540 | 5,136,000 | 57.128 | 2,196,000 | 0.042 | 2,904,000 | 0.042 |
| 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 |