| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.064 | 42.440 | 2,810,000 | 41.841 | 1,400,000 | 0.060 | 1,410,000 | 0.058 |
| 23/03/2026 | 0.055 | 41.060 | 2,840,000 | 41.719 | 1,420,000 | 0.055 | 1,420,000 | 0.056 |
| 20/03/2026 | 0.065 | 42.660 | 6,000,000 | 41.466 | 3,000,000 | 0.066 | 3,000,000 | 0.066 |
| 19/03/2026 | 0.066 | 42.960 | 1,200,000 | 41.090 | 600,000 | 0.065 | 600,000 | 0.067 |
| 18/03/2026 | 0.068 | 43.280 | 3,230,000 | 40.975 | 1,400,000 | 0.067 | 1,830,000 | 0.068 |
| 17/03/2026 | 0.069 | 43.360 | 3,600,000 | 41.040 | 1,090,000 | 0.073 | 1,800,000 | 0.074 |
| 16/03/2026 | 0.074 | 44.000 | 3,210,000 | 41.118 | 1,610,000 | 0.073 | 1,600,000 | 0.072 |
| 13/03/2026 | 0.069 | 43.000 | 400,000 | 41.581 | 200,000 | 0.071 | 200,000 | 0.071 |
| 12/03/2026 | 0.071 | 43.400 | 4,040,000 | 41.283 | 2,010,000 | 0.070 | 2,030,000 | 0.071 |
| 11/03/2026 | 0.084 | 45.380 | 6,040,000 | 40.735 | 3,000,000 | 0.090 | 3,020,000 | 0.090 |
| 10/03/2026 | 0.085 | 45.320 | 19,420,000 | 40.957 | 9,720,000 | 0.084 | 9,700,000 | 0.083 |
| 09/03/2026 | 0.078 | 44.620 | 17,820,000 | 40.445 | 8,900,000 | 0.073 | 8,920,000 | 0.073 |
| 06/03/2026 | 0.089 | 45.820 | 18,000,000 | 40.748 | 9,000,000 | 0.089 | 9,000,000 | 0.089 |
| 05/03/2026 | 0.080 | 44.540 | 10,000,000 | 40.968 | 5,000,000 | 0.084 | 5,000,000 | 0.084 |
| 04/03/2026 | 0.080 | 44.620 | 10,400,000 | 40.743 | 5,200,000 | 0.079 | 5,200,000 | 0.080 |
| 03/03/2026 | 0.083 | 44.940 | 8,400,000 | 40.827 | 4,200,000 | 0.088 | 4,200,000 | 0.089 |
| 02/03/2026 | 0.093 | 46.040 | 8,820,000 | 41.109 | 4,410,000 | 0.094 | 4,410,000 | 0.093 |
| 27/02/2026 | 0.103 | 47.400 | 4,400,000 | 40.560 | 2,400,000 | 0.098 | 2,000,000 | 0.097 |
| 26/02/2026 | 0.100 | 46.780 | 3,200,000 | 41.106 | 1,400,000 | 0.107 | 1,800,000 | 0.107 |
| 25/02/2026 | 0.108 | 47.520 | 2,400,000 | 41.453 | 1,200,000 | 0.109 | 1,200,000 | 0.110 |
| 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 |