| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.073 | 81.550 | 6,850,000 | 69.150 | 3,450,000 | 0.063 | 3,400,000 | 0.063 |
| 23/03/2026 | 0.059 | 77.500 | 5,250,000 | 69.325 | 2,600,000 | 0.062 | 2,650,000 | 0.062 |
| 20/03/2026 | 0.071 | 81.050 | 4,400,000 | 68.010 | 2,100,000 | 0.079 | 2,200,000 | 0.079 |
| 19/03/2026 | 0.075 | 81.850 | 5,400,000 | 68.223 | 2,700,000 | 0.078 | 2,700,000 | 0.078 |
| 18/03/2026 | 0.087 | 84.850 | 4,500,000 | 67.800 | 2,250,000 | 0.086 | 2,250,000 | 0.085 |
| 17/03/2026 | 0.086 | 84.000 | 5,200,000 | 68.834 | 2,600,000 | 0.090 | 2,600,000 | 0.090 |
| 16/03/2026 | 0.087 | 84.100 | 6,300,000 | 68.858 | 3,150,000 | 0.078 | 3,150,000 | 0.077 |
| 13/03/2026 | 0.075 | 80.850 | 4,200,000 | 68.707 | 2,100,000 | 0.076 | 2,100,000 | 0.075 |
| 12/03/2026 | 0.080 | 81.750 | 2,000,000 | 69.193 | 1,000,000 | 0.084 | 1,000,000 | 0.084 |
| 11/03/2026 | 0.091 | 84.300 | 3,200,000 | 69.114 | 1,600,000 | 0.096 | 1,600,000 | 0.096 |
| 10/03/2026 | 0.100 | 85.800 | 4,000,000 | 69.916 | 2,000,000 | 0.096 | 2,000,000 | 0.096 |
| 09/03/2026 | 0.082 | 81.750 | 1,000,000 | 69.369 | 500,000 | 0.078 | 500,000 | 0.076 |
| 06/03/2026 | 0.091 | 83.300 | 1,400,000 | 69.866 | 700,000 | 0.091 | 700,000 | 0.091 |
| 05/03/2026 | 78.450 | 0 | ||||||
| 04/03/2026 | 77.600 | 0 | ||||||
| 03/03/2026 | 80.050 | 0 | ||||||
| 02/03/2026 | 82.600 | 0 |
| 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 |