| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.100 | 62.200 | 22,200,000 | 80.970 | 11,080,000 | 0.089 | 10,600,000 | 0.089 |
| 23/03/2026 | 0.081 | 58.550 | 73,200,000 | 81.145 | 34,660,000 | 0.085 | 34,780,000 | 0.084 |
| 20/03/2026 | 0.079 | 58.400 | 45,750,000 | 80.022 | 22,570,000 | 0.083 | 22,420,000 | 0.083 |
| 19/03/2026 | 0.071 | 55.550 | 4,630,000 | 82.180 | 2,060,000 | 0.079 | 2,420,000 | 0.078 |
| 18/03/2026 | 0.090 | 59.050 | 8,750,000 | 82.321 | 4,470,000 | 0.095 | 4,220,000 | 0.097 |
| 17/03/2026 | 0.117 | 62.000 | 5,150,000 | 85.240 | 2,790,000 | 0.124 | 2,360,000 | 0.123 |
| 16/03/2026 | 0.124 | 63.250 | 12,620,000 | 84.679 | 6,130,000 | 0.120 | 6,220,000 | 0.120 |
| 13/03/2026 | 0.113 | 60.850 | 57,220,000 | 85.361 | 28,130,000 | 0.125 | 28,910,000 | 0.126 |
| 12/03/2026 | 0.113 | 60.400 | 3,320,000 | 86.036 | 1,660,000 | 0.120 | 1,660,000 | 0.120 |
| 11/03/2026 | 0.121 | 61.650 | 5,200,000 | 85.828 | 2,610,000 | 0.125 | 2,590,000 | 0.123 |
| 10/03/2026 | 0.120 | 61.400 | 13,970,000 | 85.721 | 7,100,000 | 0.121 | 6,690,000 | 0.121 |
| 09/03/2026 | 0.114 | 60.350 | 40,340,000 | 85.712 | 19,660,000 | 0.109 | 19,960,000 | 0.108 |
| 06/03/2026 | 0.109 | 58.950 | 6,610,000 | 86.236 | 3,250,000 | 0.114 | 3,210,000 | 0.116 |
| 05/03/2026 | 0.113 | 59.100 | 6,430,000 | 87.013 | 3,130,000 | 0.126 | 3,300,000 | 0.126 |
| 04/03/2026 | 0.123 | 59.250 | 14,750,000 | 89.669 | 7,380,000 | 0.129 | 7,370,000 | 0.129 |
| 03/03/2026 | 0.132 | 59.150 | 17,140,000 | 92.447 | 8,570,000 | 0.153 | 8,570,000 | 0.153 |
| 02/03/2026 | 0.181 | 66.350 | 7,540,000 | 91.064 | 3,770,000 | 0.184 | 3,770,000 | 0.184 |
| 27/02/2026 | 0.198 | 68.800 | 16,820,000 | 89.650 | 8,520,000 | 0.203 | 8,250,000 | 0.204 |
| 26/02/2026 | 0.198 | 68.900 | 54,150,000 | 89.225 | 26,940,000 | 0.210 | 27,210,000 | 0.210 |
| 25/02/2026 | 0.194 | 67.500 | 16,930,000 | 90.890 | 8,490,000 | 0.196 | 8,440,000 | 0.196 |
| 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 |