| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.053 | 18.940 | 700,000 | 62.537 | ||||
| 24/03/2026 | 0.043 | 18.230 | 0 | 62.613 | ||||
| 23/03/2026 | 0.042 | 17.950 | 0 | 63.585 | ||||
| 20/03/2026 | 0.053 | 18.630 | 1,000,000 | 63.159 | 500,000 | 0.056 | 500,000 | 0.056 |
| 19/03/2026 | 0.057 | 18.730 | 2,600,000 | 63.738 | 1,300,000 | 0.060 | 1,300,000 | 0.060 |
| 18/03/2026 | 0.066 | 19.380 | 2,200,000 | 62.629 | 1,100,000 | 0.065 | 1,100,000 | 0.065 |
| 17/03/2026 | 0.066 | 19.270 | 4,660,000 | 63.042 | 2,530,000 | 0.071 | 2,130,000 | 0.071 |
| 16/03/2026 | 0.063 | 19.200 | 1,000,000 | 62.296 | 300,000 | 0.059 | 700,000 | 0.061 |
| 13/03/2026 | 0.065 | 19.000 | 1,230,000 | 63.432 | 615,000 | 0.066 | 615,000 | 0.067 |
| 12/03/2026 | 0.073 | 19.400 | 2,000,000 | 63.287 | 1,000,000 | 0.074 | 1,000,000 | 0.074 |
| 11/03/2026 | 0.079 | 19.570 | 1,200,000 | 63.780 | 600,000 | 0.085 | 600,000 | 0.086 |
| 10/03/2026 | 0.090 | 19.860 | 6,200,000 | 64.743 | 3,100,000 | 0.092 | 3,100,000 | 0.093 |
| 09/03/2026 | 0.085 | 19.560 | 0 | 64.990 | ||||
| 06/03/2026 | 0.091 | 19.780 | 2,220,000 | 64.623 | 1,110,000 | 0.083 | 1,110,000 | 0.082 |
| 05/03/2026 | 0.073 | 18.830 | 2,950,000 | 65.074 | 1,475,000 | 0.072 | 1,475,000 | 0.072 |
| 04/03/2026 | 0.064 | 18.450 | 600,000 | 64.341 | 300,000 | 0.063 | 300,000 | 0.065 |
| 03/03/2026 | 0.075 | 18.820 | 5,740,000 | 65.288 | 2,870,000 | 0.082 | 2,870,000 | 0.083 |
| 02/03/2026 | 0.085 | 19.340 | 1,700,000 | 64.805 | 850,000 | 0.084 | 850,000 | 0.087 |
| 27/02/2026 | 0.104 | 20.020 | 2,760,000 | 64.961 | 1,380,000 | 0.103 | 1,380,000 | 0.102 |
| 26/02/2026 | 0.100 | 19.810 | 3,800,000 | 65.040 | 1,900,000 | 0.111 | 1,900,000 | 0.112 |
| 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 |