| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.074 | 8.330 | 3,600,000 | 59.050 | 1,740,000 | 0.072 | 1,780,000 | 0.072 |
| 23/03/2026 | 0.074 | 8.270 | 3,020,000 | 59.750 | 1,400,000 | 0.076 | 1,620,000 | 0.076 |
| 20/03/2026 | 0.091 | 8.800 | 2,520,000 | 58.492 | 1,260,000 | 0.096 | 1,260,000 | 0.097 |
| 19/03/2026 | 0.099 | 9.020 | 1,960,000 | 58.123 | 980,000 | 0.099 | 980,000 | 0.098 |
| 18/03/2026 | 0.106 | 9.190 | 7,000,000 | 57.999 | 3,500,000 | 0.109 | 3,500,000 | 0.108 |
| 17/03/2026 | 0.105 | 9.110 | 3,240,000 | 58.655 | 1,620,000 | 0.105 | 1,620,000 | 0.105 |
| 16/03/2026 | 0.100 | 9.030 | 1,600,000 | 57.978 | 720,000 | 0.096 | 760,000 | 0.091 |
| 13/03/2026 | 0.082 | 8.590 | 4,120,000 | 57.331 | 2,060,000 | 0.083 | 2,060,000 | 0.083 |
| 12/03/2026 | 0.086 | 8.650 | 2,240,000 | 57.860 | 1,100,000 | 0.094 | 1,120,000 | 0.094 |
| 11/03/2026 | 0.100 | 9.060 | 10,640,000 | 57.027 | 5,320,000 | 0.101 | 5,320,000 | 0.101 |
| 10/03/2026 | 0.112 | 9.260 | 2,960,000 | 57.977 | 1,480,000 | 0.111 | 1,480,000 | 0.112 |
| 09/03/2026 | 0.108 | 9.150 | 6,320,000 | 58.099 | 3,120,000 | 0.100 | 3,120,000 | 0.100 |
| 06/03/2026 | 0.115 | 9.370 | 2,820,000 | 56.980 | 1,240,000 | 0.116 | 1,240,000 | 0.113 |
| 05/03/2026 | 0.104 | 9.100 | 1,480,000 | 57.056 | 740,000 | 0.106 | 740,000 | 0.107 |
| 04/03/2026 | 0.100 | 8.990 | 12,380,000 | 57.128 | 5,940,000 | 0.104 | 6,080,000 | 0.105 |
| 03/03/2026 | 0.109 | 9.220 | 12,600,000 | 56.812 | 6,180,000 | 0.115 | 6,300,000 | 0.116 |
| 02/03/2026 | 0.125 | 9.580 | 13,940,000 | 56.725 | 6,760,000 | 0.124 | 6,800,000 | 0.124 |
| 27/02/2026 | 0.142 | 9.900 | 3,320,000 | 56.970 | 1,600,000 | 0.140 | 1,620,000 | 0.138 |
| 26/02/2026 | 0.126 | 9.540 | 18,920,000 | 57.169 | 9,420,000 | 0.139 | 9,500,000 | 0.139 |
| 25/02/2026 | 0.152 | 9.990 | 11,320,000 | 58.361 | 5,620,000 | 0.153 | 5,660,000 | 0.152 |
| 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 |