| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.225 | 125.000 | 0 | 36.763 | ||||
| 24/03/2026 | 0.236 | 123.600 | 0 | 36.212 | ||||
| 23/03/2026 | 0.275 | 118.900 | 640,000 | 33.850 | 380,000 | 0.270 | 260,000 | 0.270 |
| 20/03/2026 | 0.218 | 124.500 | 380,000 | 34.103 | 200,000 | 0.220 | 180,000 | 0.219 |
| 19/03/2026 | 0.215 | 124.000 | 1,360,000 | 32.596 | 660,000 | 0.215 | 700,000 | 0.212 |
| 18/03/2026 | 0.180 | 127.900 | 20,000 | 32.773 | 20,000 | 0.199 | ||
| 17/03/2026 | 0.208 | 124.800 | 200,000 | 32.544 | 100,000 | 0.201 | 100,000 | 0.203 |
| 16/03/2026 | 0.213 | 124.300 | 360,000 | 32.442 | 160,000 | 0.212 | 200,000 | 0.208 |
| 13/03/2026 | 0.225 | 122.500 | 2,080,000 | 30.998 | 980,000 | 0.201 | 1,020,000 | 0.200 |
| 12/03/2026 | 0.171 | 128.900 | 2,100,000 | 26.734 | 1,160,000 | 0.163 | 940,000 | 0.162 |
| 11/03/2026 | 0.160 | 129.478 | 5,780,000 | 30.910 | 2,720,000 | 0.152 | 2,980,000 | 0.153 |
| 10/03/2026 | 0.155 | 132.378 | 4,320,000 | 33.835 | 2,160,000 | 0.162 | 2,160,000 | 0.162 |
| 09/03/2026 | 0.204 | 126.378 | 40,000 | 33.619 | 40,000 | 0.212 | ||
| 06/03/2026 | 0.150 | 131.678 | 40,000 | 31.712 | 40,000 | 0.152 | ||
| 05/03/2026 | 0.156 | 130.378 | 0 | 30.951 | ||||
| 04/03/2026 | 0.185 | 127.278 | 1,360,000 | 31.322 | 680,000 | 0.186 | 680,000 | 0.179 |
| 03/03/2026 | 132.278 | 0 | ||||||
| 02/03/2026 | 136.178 | 0 | ||||||
| 27/02/2026 | 143.778 | 0 | ||||||
| 26/02/2026 | 141.478 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |