| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.016 | 59.500 | 100,000 | 44.250 | 100,000 | 0.016 | ||
| 23/03/2026 | 0.015 | 57.500 | 0 | 46.675 | ||||
| 20/03/2026 | 0.022 | 61.750 | 300,000 | 42.171 | 150,000 | 0.023 | 150,000 | 0.025 |
| 19/03/2026 | 0.022 | 61.650 | 1,800,000 | 42.101 | 900,000 | 0.023 | 900,000 | 0.023 |
| 18/03/2026 | 0.029 | 63.400 | 0 | 41.325 | ||||
| 17/03/2026 | 0.029 | 63.100 | 1,430,000 | 41.571 | 1,270,000 | 0.030 | 160,000 | 0.030 |
| 16/03/2026 | 0.026 | 62.250 | 3,700,000 | 41.801 | 1,250,000 | 0.024 | 2,350,000 | 0.025 |
| 13/03/2026 | 0.030 | 62.250 | 2,720,000 | 42.314 | 1,350,000 | 0.033 | 1,370,000 | 0.033 |
| 12/03/2026 | 0.034 | 62.850 | 4,020,000 | 42.218 | 1,960,000 | 0.036 | 2,060,000 | 0.036 |
| 11/03/2026 | 0.037 | 63.500 | 2,700,000 | 41.722 | 1,350,000 | 0.037 | 1,350,000 | 0.038 |
| 10/03/2026 | 0.039 | 63.450 | 1,500,000 | 42.015 | 750,000 | 0.040 | 750,000 | 0.041 |
| 09/03/2026 | 0.036 | 62.650 | 3,300,000 | 42.361 | 1,650,000 | 0.036 | 1,650,000 | 0.036 |
| 06/03/2026 | 0.052 | 64.650 | 5,700,000 | 41.969 | 2,850,000 | 0.046 | 2,850,000 | 0.046 |
| 05/03/2026 | 0.048 | 64.050 | 3,300,000 | 41.961 | 1,650,000 | 0.057 | 1,650,000 | 0.057 |
| 04/03/2026 | 0.054 | 64.550 | 7,500,000 | 42.102 | 3,750,000 | 0.051 | 3,750,000 | 0.051 |
| 03/03/2026 | 0.066 | 66.000 | 0 | 41.600 | ||||
| 02/03/2026 | 0.071 | 66.400 | 0 | 41.529 | ||||
| 27/02/2026 | 0.087 | 68.000 | 0 | 40.587 | ||||
| 26/02/2026 | 0.087 | 67.850 | 20,000 | 40.651 | 10,000 | 0.092 | 10,000 | 0.092 |
| 25/02/2026 | 0.131 | 71.150 | 0 | 39.916 |
| 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 |