| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.047 | 18.940 | 2,400,000 | 60.370 | 1,200,000 | 0.049 | 1,200,000 | 0.050 |
| 24/03/2026 | 0.038 | 18.230 | 0 | 60.550 | ||||
| 23/03/2026 | 0.038 | 17.950 | 400,000 | 61.900 | 200,000 | 0.038 | 200,000 | 0.038 |
| 20/03/2026 | 0.047 | 18.630 | 400,000 | 60.985 | 200,000 | 0.049 | 200,000 | 0.048 |
| 19/03/2026 | 0.049 | 18.730 | 1,920,000 | 60.936 | 800,000 | 0.053 | 1,120,000 | 0.053 |
| 18/03/2026 | 0.061 | 19.380 | 2,000,000 | 61.070 | 1,000,000 | 0.059 | 1,000,000 | 0.062 |
| 17/03/2026 | 0.062 | 19.270 | 2,800,000 | 61.795 | 1,400,000 | 0.067 | 1,400,000 | 0.067 |
| 16/03/2026 | 0.064 | 19.200 | 1,100,000 | 62.610 | 700,000 | 0.060 | 400,000 | 0.059 |
| 13/03/2026 | 0.063 | 19.000 | 400,000 | 62.805 | 200,000 | 0.064 | 200,000 | 0.062 |
| 12/03/2026 | 0.069 | 19.400 | 800,000 | 62.115 | 400,000 | 0.069 | 400,000 | 0.068 |
| 11/03/2026 | 0.077 | 19.570 | 6,410,000 | 63.221 | 3,205,000 | 0.077 | 3,205,000 | 0.078 |
| 10/03/2026 | 0.084 | 19.860 | 9,600,000 | 63.159 | 4,800,000 | 0.085 | 4,800,000 | 0.085 |
| 09/03/2026 | 0.077 | 19.560 | 8,000,000 | 62.794 | 4,000,000 | 0.075 | 4,000,000 | 0.075 |
| 06/03/2026 | 0.084 | 19.780 | 19,970,000 | 62.793 | 9,835,000 | 0.082 | 10,135,000 | 0.082 |
| 05/03/2026 | 0.069 | 18.830 | 11,200,000 | 63.886 | 5,600,000 | 0.070 | 5,600,000 | 0.069 |
| 04/03/2026 | 0.061 | 18.450 | 7,600,000 | 63.387 | 3,800,000 | 0.061 | 3,800,000 | 0.060 |
| 03/03/2026 | 0.070 | 18.820 | 14,800,000 | 63.822 | 7,400,000 | 0.075 | 7,400,000 | 0.076 |
| 02/03/2026 | 0.081 | 19.340 | 10,800,000 | 63.725 | 5,400,000 | 0.082 | 5,400,000 | 0.083 |
| 27/02/2026 | 0.098 | 20.020 | 800,000 | 63.514 | 400,000 | 0.097 | 400,000 | 0.095 |
| 26/02/2026 | 0.095 | 19.810 | 2,400,000 | 63.809 | 1,200,000 | 0.101 | 1,200,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:41 | |
| 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 |