| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.151 | 62.200 | 570,000 | 72.730 | 260,000 | 0.128 | 310,000 | 0.126 |
| 23/03/2026 | 0.116 | 58.550 | 3,700,000 | 74.269 | 1,850,000 | 0.124 | 1,850,000 | 0.123 |
| 20/03/2026 | 0.115 | 58.400 | 180,000 | 72.664 | 180,000 | 0.118 | ||
| 19/03/2026 | 0.094 | 55.550 | 170,000 | 74.991 | 120,000 | 0.116 | 50,000 | 0.105 |
| 18/03/2026 | 0.133 | 59.050 | 41,020,000 | 77.315 | 20,000,000 | 0.139 | 21,020,000 | 0.138 |
| 17/03/2026 | 0.171 | 62.000 | 0 | 79.466 | ||||
| 16/03/2026 | 0.183 | 63.250 | 20,000,000 | 77.510 | 10,000,000 | 0.176 | 10,000,000 | 0.176 |
| 13/03/2026 | 0.161 | 60.850 | 0 | 78.545 | ||||
| 12/03/2026 | 0.158 | 60.400 | 0 | 78.920 | ||||
| 11/03/2026 | 0.175 | 61.650 | 0 | 79.719 | ||||
| 10/03/2026 | 0.170 | 61.400 | 0 | 78.076 | ||||
| 09/03/2026 | 0.161 | 60.350 | 0 | 78.829 | ||||
| 06/03/2026 | 0.147 | 58.950 | 40,000 | 77.737 | 20,000 | 0.152 | 20,000 | 0.148 |
| 05/03/2026 | 0.150 | 59.100 | 0 | 77.872 | ||||
| 04/03/2026 | 0.150 | 59.250 | 1,040,000 | 76.624 | 590,000 | 0.154 | 450,000 | 0.151 |
| 03/03/2026 | 0.152 | 59.150 | 810,000 | 77.516 | 60,000 | 0.158 | 750,000 | 0.171 |
| 02/03/2026 | 0.241 | 66.350 | 0 | 78.368 | ||||
| 27/02/2026 | 0.270 | 68.800 | 0 | 75.144 | ||||
| 26/02/2026 | 0.270 | 68.900 | 0 | 74.079 | ||||
| 25/02/2026 | 0.265 | 67.500 | 1,020,000 | 79.652 | 1,020,000 | 0.275 |
| 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 |