| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.038 | 34.780 | 0 | 55.521 | ||||
| 23/03/2026 | 0.020 | 32.000 | 0 | 56.390 | ||||
| 20/03/2026 | 0.020 | 32.220 | 0 | 54.826 | ||||
| 19/03/2026 | 0.033 | 34.300 | 0 | 53.472 | ||||
| 18/03/2026 | 0.028 | 33.420 | 0 | 53.971 | ||||
| 17/03/2026 | 0.026 | 32.960 | 10,000 | 54.252 | 10,000 | 0.026 | ||
| 16/03/2026 | 0.025 | 32.940 | 0 | 53.602 | ||||
| 13/03/2026 | 0.025 | 32.280 | 0 | 54.788 | ||||
| 12/03/2026 | 0.032 | 33.000 | 0 | 55.195 | ||||
| 11/03/2026 | 0.035 | 33.340 | 0 | 54.980 | ||||
| 10/03/2026 | 0.039 | 33.720 | 0 | 54.866 | ||||
| 09/03/2026 | 0.035 | 32.740 | 0 | 56.262 | ||||
| 06/03/2026 | 0.037 | 33.260 | 0 | 54.586 | ||||
| 05/03/2026 | 0.032 | 32.220 | 0 | 55.713 | ||||
| 04/03/2026 | 0.032 | 32.320 | 17,280,000 | 55.159 | 9,990,000 | 0.032 | 6,990,000 | 0.028 |
| 03/03/2026 | 0.033 | 32.500 | 7,550,000 | 54.734 | 2,275,000 | 0.044 | 5,275,000 | 0.038 |
| 02/03/2026 | 0.069 | 35.560 | 4,030,000 | 55.116 | 2,015,000 | 0.070 | 2,015,000 | 0.070 |
| 27/02/2026 | 0.101 | 37.340 | 4,370,000 | 55.031 | 2,185,000 | 0.100 | 2,185,000 | 0.100 |
| 26/02/2026 | 0.114 | 38.000 | 2,460,000 | 54.860 | 1,230,000 | 0.120 | 1,230,000 | 0.119 |
| 25/02/2026 | 0.127 | 38.580 | 1,690,000 | 54.789 | 845,000 | 0.126 | 845,000 | 0.127 |
| 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 |