| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.325 | 52.800 | 125,000 | 55.583 | 125,000 | 0.325 | ||
| 23/03/2026 | 0.335 | 51.700 | 700,000 | 53.496 | 515,000 | 0.332 | 185,000 | 0.320 |
| 20/03/2026 | 0.300 | 53.800 | 135,000 | 50.422 | 135,000 | 0.292 | ||
| 19/03/2026 | 0.285 | 55.350 | 175,000 | 52.070 | 175,000 | 0.282 | ||
| 18/03/2026 | 0.239 | 59.000 | 0 | 50.854 | ||||
| 17/03/2026 | 0.233 | 59.850 | 0 | 51.757 | ||||
| 16/03/2026 | 0.233 | 60.000 | 0 | 52.111 | ||||
| 13/03/2026 | 0.239 | 59.150 | 0 | 50.713 | ||||
| 12/03/2026 | 0.232 | 60.200 | 145,000 | 51.886 | 145,000 | 0.239 | ||
| 11/03/2026 | 0.225 | 60.850 | 0 | 51.659 | ||||
| 10/03/2026 | 0.225 | 61.400 | 0 | 53.365 | ||||
| 09/03/2026 | 0.230 | 60.550 | 0 | 52.160 | ||||
| 06/03/2026 | 0.227 | 61.450 | 0 | 53.544 | ||||
| 05/03/2026 | 0.244 | 59.600 | 0 | 52.870 | ||||
| 04/03/2026 | 0.246 | 59.550 | 400,000 | 53.183 | 165,000 | 0.248 | 195,000 | 0.242 |
| 03/03/2026 | 0.235 | 60.250 | 440,000 | 51.958 | 220,000 | 0.225 | 155,000 | 0.231 |
| 02/03/2026 | 0.230 | 60.750 | 640,000 | 51.859 | 255,000 | 0.231 | 345,000 | 0.230 |
| 27/02/2026 | 0.209 | 62.850 | 1,300,000 | 51.319 | 600,000 | 0.208 | 600,000 | 0.208 |
| 26/02/2026 | 0.204 | 63.600 | 1,650,000 | 51.733 | 825,000 | 0.197 | 800,000 | 0.195 |
| 25/02/2026 | 0.185 | 66.350 | 7,205,000 | 52.901 | 3,545,000 | 0.182 | 3,545,000 | 0.182 |
| 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 |