| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.147 | 44.760 | 0 | 33.435 | ||||
| 24/03/2026 | 0.144 | 44.640 | 0 | 33.307 | ||||
| 23/03/2026 | 0.142 | 44.240 | 0 | 34.123 | ||||
| 20/03/2026 | 0.171 | 45.680 | 0 | 32.452 | ||||
| 19/03/2026 | 0.201 | 46.240 | 10,000 | 33.456 | 10,000 | 0.201 | ||
| 18/03/2026 | 0.260 | 47.940 | 0 | 33.073 | ||||
| 17/03/2026 | 0.216 | 46.840 | 0 | 32.728 | ||||
| 16/03/2026 | 0.193 | 46.240 | 15,000 | 32.411 | 15,000 | 0.187 | ||
| 13/03/2026 | 0.198 | 46.000 | 0 | 33.267 | ||||
| 12/03/2026 | 0.212 | 46.520 | 0 | 32.844 | ||||
| 11/03/2026 | 0.255 | 47.480 | 0 | 33.397 | ||||
| 10/03/2026 | 0.275 | 47.860 | 3,020,000 | 33.600 | 1,510,000 | 0.262 | 1,510,000 | 0.261 |
| 09/03/2026 | 0.238 | 46.860 | 170,000 | 33.624 | 85,000 | 0.212 | 75,000 | 0.222 |
| 06/03/2026 | 0.270 | 47.900 | 7,400,000 | 32.671 | 3,700,000 | 0.264 | 3,700,000 | 0.264 |
| 05/03/2026 | 0.255 | 47.300 | 20,080,000 | 33.258 | 10,040,000 | 0.278 | 10,040,000 | 0.275 |
| 04/03/2026 | 0.241 | 47.000 | 12,595,000 | 32.943 | 6,310,000 | 0.257 | 6,285,000 | 0.256 |
| 03/03/2026 | 0.285 | 48.260 | 11,665,000 | 32.389 | 5,830,000 | 0.298 | 5,835,000 | 0.298 |
| 02/03/2026 | 0.320 | 48.720 | 7,550,000 | 33.465 | 3,770,000 | 0.346 | 3,780,000 | 0.346 |
| 27/02/2026 | 0.365 | 49.780 | 16,995,000 | 32.928 | 8,485,000 | 0.349 | 8,510,000 | 0.349 |
| 26/02/2026 | 0.285 | 48.060 | 3,140,000 | 32.548 | 1,570,000 | 0.293 | 1,570,000 | 0.290 |
| 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 |