| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.285 | 11.530 | 415,000 | 69.453 | 215,000 | 0.275 | 200,000 | 0.280 |
| 23/03/2026 | 0.250 | 11.070 | 1,820,000 | 69.740 | 910,000 | 0.258 | 910,000 | 0.260 |
| 20/03/2026 | 0.310 | 11.960 | 950,000 | 67.010 | 475,000 | 0.330 | 475,000 | 0.328 |
| 19/03/2026 | 0.330 | 12.040 | 1,055,000 | 68.610 | 530,000 | 0.353 | 525,000 | 0.350 |
| 18/03/2026 | 0.415 | 12.890 | 0 | 68.755 | ||||
| 17/03/2026 | 0.430 | 12.990 | 90,000 | 69.172 | 45,000 | 0.480 | 45,000 | 0.500 |
| 16/03/2026 | 0.470 | 13.400 | 90,000 | 68.571 | 45,000 | 0.465 | 45,000 | 0.460 |
| 13/03/2026 | 0.470 | 13.350 | 280,000 | 68.760 | 140,000 | 0.458 | 140,000 | 0.458 |
| 12/03/2026 | 0.520 | 13.600 | 0 | 71.312 | ||||
| 11/03/2026 | 0.600 | 14.460 | 0 | 68.816 | ||||
| 10/03/2026 | 0.600 | 14.400 | 0 | 69.357 | ||||
| 09/03/2026 | 0.560 | 13.850 | 0 | 72.077 | ||||
| 06/03/2026 | 0.640 | 14.620 | 15,000 | 70.251 | 15,000 | 0.600 | ||
| 05/03/2026 | 0.620 | 14.490 | 0 | 69.624 | ||||
| 04/03/2026 | 0.620 | 14.420 | 0 | 70.432 | ||||
| 03/03/2026 | 0.630 | 14.490 | 0 | 70.432 | ||||
| 02/03/2026 | 0.790 | 15.970 | 0 | 67.037 | ||||
| 27/02/2026 | 0.780 | 15.750 | 0 | 68.690 | ||||
| 26/02/2026 | 0.780 | 15.840 | 0 | 67.246 | ||||
| 25/02/2026 | 0.780 | 15.850 | 0 | 66.957 |
| 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 |