| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.056 | 16.840 | 30,200,000 | 45.139 | 15,100,000 | 0.051 | 15,100,000 | 0.051 |
| 23/03/2026 | 0.045 | 16.270 | 1,248,000 | 45.216 | 624,000 | 0.045 | 624,000 | 0.044 |
| 20/03/2026 | 0.051 | 16.630 | 2,600,000 | 44.477 | 1,300,000 | 0.048 | 1,300,000 | 0.045 |
| 19/03/2026 | 0.047 | 16.310 | 604,000 | 45.118 | 300,000 | 0.054 | 304,000 | 0.054 |
| 18/03/2026 | 0.059 | 16.810 | 1,700,000 | 45.450 | 800,000 | 0.055 | 900,000 | 0.057 |
| 17/03/2026 | 0.058 | 16.750 | 900,000 | 45.416 | 400,000 | 0.061 | 500,000 | 0.061 |
| 16/03/2026 | 0.058 | 16.700 | 1,008,000 | 45.615 | 400,000 | 0.062 | 608,000 | 0.062 |
| 13/03/2026 | 0.063 | 16.900 | 792,000 | 45.365 | 396,000 | 0.063 | 396,000 | 0.063 |
| 12/03/2026 | 0.072 | 17.230 | 1,776,000 | 45.484 | 888,000 | 0.070 | 888,000 | 0.071 |
| 11/03/2026 | 0.080 | 17.550 | 0 | 45.243 | ||||
| 10/03/2026 | 0.073 | 17.270 | 2,384,000 | 45.155 | 1,192,000 | 0.070 | 1,192,000 | 0.070 |
| 09/03/2026 | 0.066 | 16.950 | 33,840,000 | 45.297 | 16,772,000 | 0.063 | 16,772,000 | 0.063 |
| 06/03/2026 | 0.084 | 17.700 | 2,768,000 | 44.524 | 1,384,000 | 0.079 | 1,384,000 | 0.080 |
| 05/03/2026 | 0.078 | 17.440 | 1,184,000 | 44.691 | 592,000 | 0.079 | 592,000 | 0.080 |
| 04/03/2026 | 0.077 | 17.270 | 1,184,000 | 45.446 | 592,000 | 0.074 | 592,000 | 0.074 |
| 03/03/2026 | 0.086 | 17.500 | 2,368,000 | 45.965 | 1,184,000 | 0.088 | 1,184,000 | 0.087 |
| 02/03/2026 | 0.087 | 17.500 | 296,000 | 46.082 | 148,000 | 0.090 | 148,000 | 0.087 |
| 27/02/2026 | 0.093 | 17.710 | 936,000 | 45.704 | 492,000 | 0.092 | 444,000 | 0.092 |
| 26/02/2026 | 0.094 | 17.690 | 496,000 | 45.947 | 248,000 | 0.092 | 248,000 | 0.091 |
| 25/02/2026 | 0.102 | 17.920 | 404,000 | 46.042 | 204,000 | 0.103 | 200,000 | 0.105 |
| 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 |