| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 35.380 | 0 | 42.874 | ||||
| 23/03/2026 | 0.010 | 34.480 | 0 | 45.343 | ||||
| 20/03/2026 | 0.013 | 35.780 | 0 | 42.479 | ||||
| 19/03/2026 | 0.019 | 35.320 | 0 | 46.974 | ||||
| 18/03/2026 | 0.019 | 37.020 | 0 | 41.238 | ||||
| 17/03/2026 | 0.018 | 36.620 | 380,000 | 41.736 | 190,000 | 0.020 | 190,000 | 0.020 |
| 16/03/2026 | 0.017 | 36.540 | 200,000 | 41.221 | 200,000 | 0.017 | ||
| 13/03/2026 | 0.017 | 36.460 | 700,000 | 40.675 | 700,000 | 0.016 | ||
| 12/03/2026 | 0.021 | 36.880 | 4,680,000 | 40.956 | 1,940,000 | 0.021 | 2,740,000 | 0.021 |
| 11/03/2026 | 0.026 | 37.320 | 19,800,000 | 41.306 | 9,580,000 | 0.028 | 10,220,000 | 0.028 |
| 10/03/2026 | 0.030 | 37.640 | 11,900,000 | 41.408 | 7,350,000 | 0.029 | 4,550,000 | 0.029 |
| 09/03/2026 | 0.025 | 36.940 | 5,210,000 | 41.574 | 3,340,000 | 0.021 | 1,870,000 | 0.020 |
| 06/03/2026 | 0.029 | 38.040 | 43,490,000 | 38.869 | 20,360,000 | 0.031 | 22,660,000 | 0.031 |
| 05/03/2026 | 0.029 | 37.980 | 38,120,000 | 38.827 | 19,130,000 | 0.034 | 18,540,000 | 0.034 |
| 04/03/2026 | 0.032 | 38.300 | 58,880,000 | 38.566 | 27,430,000 | 0.035 | 31,290,000 | 0.034 |
| 03/03/2026 | 0.047 | 39.380 | 65,560,000 | 38.955 | 31,990,000 | 0.056 | 32,280,000 | 0.056 |
| 02/03/2026 | 0.060 | 40.120 | 17,770,000 | 39.199 | 8,810,000 | 0.069 | 8,900,000 | 0.069 |
| 27/02/2026 | 0.086 | 41.760 | 25,920,000 | 37.766 | 12,970,000 | 0.082 | 12,950,000 | 0.081 |
| 26/02/2026 | 0.086 | 41.440 | 41,820,000 | 37.635 | 20,740,000 | 0.094 | 21,020,000 | 0.094 |
| 25/02/2026 | 0.132 | 43.280 | 13,820,000 | 37.548 | 6,760,000 | 0.139 | 7,060,000 | 0.139 |
| 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 |