| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.315 | 52.800 | 675,000 | 51.895 | 310,000 | 0.320 | 345,000 | 0.320 |
| 23/03/2026 | 0.330 | 51.700 | 4,135,000 | 51.680 | 2,570,000 | 0.320 | ||
| 20/03/2026 | 0.300 | 53.800 | 1,465,000 | 50.696 | 600,000 | 0.285 | ||
| 19/03/2026 | 0.280 | 55.350 | 1,320,000 | 50.558 | 960,000 | 0.260 | 165,000 | 0.260 |
| 18/03/2026 | 0.231 | 59.000 | 1,875,000 | 48.552 | 760,000 | 0.232 | 670,000 | 0.231 |
| 17/03/2026 | 0.226 | 59.850 | 910,000 | 49.836 | 135,000 | 0.213 | 515,000 | 0.213 |
| 16/03/2026 | 0.225 | 60.000 | 460,000 | 49.891 | 230,000 | 0.239 | 230,000 | 0.238 |
| 13/03/2026 | 0.232 | 59.150 | 440,000 | 48.770 | 295,000 | 0.228 | 145,000 | 0.227 |
| 12/03/2026 | 0.224 | 60.200 | 1,255,000 | 49.699 | 175,000 | 0.217 | 795,000 | 0.218 |
| 11/03/2026 | 0.216 | 60.850 | 1,385,000 | 49.204 | 290,000 | 0.215 | 970,000 | 0.208 |
| 10/03/2026 | 0.213 | 61.400 | 820,000 | 50.050 | 185,000 | 0.206 | 600,000 | 0.207 |
| 09/03/2026 | 0.221 | 60.550 | 680,000 | 49.703 | 290,000 | 0.238 | 165,000 | 0.240 |
| 06/03/2026 | 0.216 | 61.450 | 595,000 | 50.565 | 395,000 | 0.224 | 200,000 | 0.223 |
| 05/03/2026 | 0.227 | 59.600 | 755,000 | 47.944 | 180,000 | 0.216 | 575,000 | 0.222 |
| 04/03/2026 | 0.233 | 59.550 | 995,000 | 49.490 | 690,000 | 0.239 | 200,000 | 0.232 |
| 03/03/2026 | 0.228 | 60.250 | 1,090,000 | 50.122 | 130,000 | 0.216 | 150,000 | 0.216 |
| 02/03/2026 | 0.222 | 60.750 | 3,990,000 | 49.751 | 1,355,000 | 0.215 | 1,085,000 | 0.222 |
| 27/02/2026 | 0.196 | 62.850 | 5,585,000 | 47.876 | 1,045,000 | 0.199 | 3,060,000 | 0.201 |
| 26/02/2026 | 0.193 | 63.600 | 5,275,000 | 48.897 | 725,000 | 0.184 | 2,910,000 | 0.187 |
| 25/02/2026 | 0.174 | 66.350 | 2,185,000 | 50.146 | 965,000 | 0.174 | 1,020,000 | 0.174 |
| 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 |