| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.111 | 62.200 | 790,000 | 84.566 | 400,000 | 0.107 | 180,000 | 0.097 |
| 23/03/2026 | 0.091 | 58.550 | 1,210,000 | 84.806 | 610,000 | 0.089 | 420,000 | 0.083 |
| 20/03/2026 | 0.086 | 58.400 | 2,070,000 | 82.601 | 920,000 | 0.088 | 820,000 | 0.088 |
| 19/03/2026 | 0.076 | 55.550 | 3,120,000 | 84.181 | 1,140,000 | 0.084 | 1,210,000 | 0.082 |
| 18/03/2026 | 0.096 | 59.050 | 66,410,000 | 84.423 | 32,960,000 | 0.096 | 33,260,000 | 0.096 |
| 17/03/2026 | 0.113 | 62.000 | 57,080,000 | 83.979 | 26,840,000 | 0.123 | 26,410,000 | 0.123 |
| 16/03/2026 | 0.121 | 63.250 | 4,570,000 | 83.767 | 2,000,000 | 0.119 | 2,570,000 | 0.121 |
| 13/03/2026 | 0.117 | 60.850 | 119,810,000 | 86.634 | 59,840,000 | 0.123 | 59,460,000 | 0.123 |
| 12/03/2026 | 0.110 | 60.400 | 39,890,000 | 85.069 | 19,760,000 | 0.116 | 20,080,000 | 0.117 |
| 11/03/2026 | 0.123 | 61.650 | 30,870,000 | 86.444 | 14,010,000 | 0.125 | 13,860,000 | 0.125 |
| 10/03/2026 | 0.123 | 61.400 | 200,000 | 86.648 | 100,000 | 0.122 | 100,000 | 0.125 |
| 09/03/2026 | 0.120 | 60.350 | 2,090,000 | 87.610 | 1,020,000 | 0.093 | 1,000,000 | 0.093 |
| 06/03/2026 | 0.114 | 58.950 | 64,620,000 | 87.861 | 32,300,000 | 0.114 | 32,320,000 | 0.114 |
| 05/03/2026 | 0.117 | 59.100 | 37,330,000 | 88.297 | 18,160,000 | 0.125 | 18,870,000 | 0.125 |
| 04/03/2026 | 0.116 | 59.250 | 79,920,000 | 87.452 | 39,670,000 | 0.113 | 39,680,000 | 0.113 |
| 03/03/2026 | 0.117 | 59.150 | 69,790,000 | 87.743 | 34,500,000 | 0.138 | 34,500,000 | 0.137 |
| 02/03/2026 | 0.168 | 66.350 | 38,560,000 | 87.650 | 19,280,000 | 0.163 | 19,280,000 | 0.163 |
| 27/02/2026 | 0.190 | 68.800 | 35,740,000 | 87.666 | 17,870,000 | 0.193 | 17,870,000 | 0.193 |
| 26/02/2026 | 0.190 | 68.900 | 10,000 | 87.248 | 10,000 | 0.194 | ||
| 25/02/2026 | 0.184 | 67.500 | 70,000 | 88.366 | 70,000 | 0.181 |
| 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 |