| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.175 | 104.300 | 2,600,000 | 69.879 | 1,300,000 | 0.181 | 1,300,000 | 0.179 |
| 23/03/2026 | 0.170 | 102.600 | 0 | 71.220 | ||||
| 20/03/2026 | 0.189 | 105.200 | 5,210,000 | 70.313 | 2,455,000 | 0.201 | 2,755,000 | 0.201 |
| 19/03/2026 | 0.210 | 107.300 | 3,000,000 | 70.955 | 1,500,000 | 0.214 | 1,500,000 | 0.209 |
| 18/03/2026 | 0.226 | 109.000 | 2,960,000 | 71.073 | 1,480,000 | 0.219 | 1,480,000 | 0.216 |
| 17/03/2026 | 0.186 | 103.800 | 800,000 | 71.095 | 400,000 | 0.190 | 400,000 | 0.204 |
| 16/03/2026 | 0.222 | 107.500 | 1,800,000 | 72.192 | 900,000 | 0.222 | 900,000 | 0.220 |
| 13/03/2026 | 0.232 | 108.200 | 1,710,000 | 72.193 | 855,000 | 0.229 | 855,000 | 0.230 |
| 12/03/2026 | 0.245 | 109.300 | 4,430,000 | 72.612 | 2,215,000 | 0.238 | 2,215,000 | 0.238 |
| 11/03/2026 | 0.255 | 110.600 | 440,000 | 72.083 | 230,000 | 0.266 | 210,000 | 0.276 |
| 10/03/2026 | 0.275 | 112.000 | 160,000 | 73.090 | 75,000 | 0.255 | 85,000 | 0.261 |
| 09/03/2026 | 0.232 | 107.400 | 4,860,000 | 72.359 | 2,420,000 | 0.205 | 2,390,000 | 0.202 |
| 06/03/2026 | 0.265 | 111.100 | 255,000 | 71.724 | 115,000 | 0.275 | 135,000 | 0.262 |
| 05/03/2026 | 0.290 | 112.400 | 500,000 | 73.812 | 250,000 | 0.305 | 250,000 | 0.306 |
| 04/03/2026 | 0.242 | 108.000 | 2,640,000 | 70.318 | 1,310,000 | 0.244 | 1,330,000 | 0.244 |
| 03/03/2026 | 103.400 | 0 | ||||||
| 02/03/2026 | 108.400 | 0 | ||||||
| 27/02/2026 | 112.100 | 0 | ||||||
| 26/02/2026 | 114.000 | 0 | ||||||
| 25/02/2026 | 110.500 | 0 |
| 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 |