| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.020 | 123.700 | 9,780,000 | 44.906 | 2,050,000 | 0.020 | 6,720,000 | 0.024 |
| 19/03/2026 | 0.038 | 132.000 | 5,830,000 | 45.777 | 440,000 | 0.041 | 5,390,000 | 0.039 |
| 18/03/2026 | 0.053 | 137.700 | 2,950,000 | 45.461 | 220,000 | 0.050 | 1,770,000 | 0.048 |
| 17/03/2026 | 0.045 | 134.600 | 7,330,000 | 45.504 | 2,880,000 | 0.047 | 1,940,000 | 0.047 |
| 16/03/2026 | 0.043 | 134.000 | 1,350,000 | 45.071 | 200,000 | 0.041 | ||
| 13/03/2026 | 0.041 | 132.500 | 6,110,000 | 45.178 | 860,000 | 0.043 | 3,760,000 | 0.043 |
| 12/03/2026 | 0.040 | 131.600 | 3,560,000 | 45.500 | 2,360,000 | 0.037 | 1,000,000 | 0.040 |
| 11/03/2026 | 0.045 | 133.200 | 3,680,000 | 45.713 | 400,000 | 0.047 | ||
| 10/03/2026 | 0.046 | 133.500 | 1,730,000 | 45.517 | 100,000 | 0.044 | 70,000 | 0.043 |
| 09/03/2026 | 0.035 | 128.700 | 6,520,000 | 45.567 | 220,000 | 0.030 | 5,640,000 | 0.034 |
| 06/03/2026 | 0.040 | 130.700 | 1,150,000 | 45.101 | 430,000 | 0.037 | ||
| 05/03/2026 | 0.031 | 126.300 | 2,490,000 | 45.215 | 120,000 | 0.038 | 1,090,000 | 0.033 |
| 04/03/2026 | 0.039 | 129.900 | 13,000,000 | 45.085 | 3,630,000 | 0.040 | 5,820,000 | 0.040 |
| 03/03/2026 | 0.052 | 134.800 | 6,420,000 | 44.990 | 1,190,000 | 0.058 | 4,440,000 | 0.055 |
| 02/03/2026 | 0.056 | 136.400 | 10,300,000 | 44.519 | 1,210,000 | 0.057 | 7,900,000 | 0.058 |
| 27/02/2026 | 0.081 | 142.900 | 2,070,000 | 45.008 | 1,850,000 | 0.083 | ||
| 26/02/2026 | 0.081 | 143.000 | 150,000 | 44.681 | 140,000 | 0.088 | ||
| 25/02/2026 | 0.103 | 148.300 | 10,000 | 44.683 | ||||
| 24/02/2026 | 0.104 | 148.000 | 50,000 | 45.145 | ||||
| 23/02/2026 | 0.121 | 152.200 | 0 | 44.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |