| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.099 | 4.120 | 1,710,000 | 59.500 | 770,000 | 0.097 | 790,000 | 0.098 |
| 24/03/2026 | 0.092 | 4.050 | 7,820,000 | 58.832 | 6,120,000 | 0.087 | 1,700,000 | 0.089 |
| 23/03/2026 | 0.086 | 3.940 | 10,470,000 | 59.535 | 4,060,000 | 0.089 | 6,410,000 | 0.088 |
| 20/03/2026 | 0.101 | 4.180 | 5,680,000 | 58.051 | 2,860,000 | 0.109 | 2,820,000 | 0.110 |
| 19/03/2026 | 0.112 | 4.280 | 2,400,000 | 58.815 | 1,290,000 | 0.116 | 1,110,000 | 0.118 |
| 18/03/2026 | 0.131 | 4.500 | 3,840,000 | 58.584 | 1,650,000 | 0.121 | 2,060,000 | 0.120 |
| 17/03/2026 | 0.116 | 4.300 | 4,110,000 | 59.323 | 2,040,000 | 0.123 | 2,040,000 | 0.124 |
| 16/03/2026 | 0.124 | 4.410 | 3,970,000 | 58.728 | 1,980,000 | 0.130 | 1,990,000 | 0.131 |
| 13/03/2026 | 0.144 | 4.600 | 4,850,000 | 59.147 | 2,410,000 | 0.152 | 2,430,000 | 0.153 |
| 12/03/2026 | 0.161 | 4.760 | 6,850,000 | 59.401 | 3,480,000 | 0.156 | 3,340,000 | 0.157 |
| 11/03/2026 | 0.168 | 4.810 | 12,640,000 | 59.824 | 6,440,000 | 0.173 | 6,190,000 | 0.173 |
| 10/03/2026 | 0.168 | 4.800 | 4,100,000 | 59.876 | 1,930,000 | 0.171 | 1,940,000 | 0.173 |
| 09/03/2026 | 0.170 | 4.790 | 19,070,000 | 60.597 | 8,630,000 | 0.156 | 10,420,000 | 0.157 |
| 06/03/2026 | 0.164 | 4.700 | 26,740,000 | 61.183 | 13,240,000 | 0.161 | 13,480,000 | 0.163 |
| 05/03/2026 | 0.183 | 4.920 | 610,000 | 60.064 | 100,000 | 0.175 | 500,000 | 0.183 |
| 04/03/2026 | 0.120 | 4.250 | 14,890,000 | 60.569 | 7,350,000 | 0.125 | 7,480,000 | 0.126 |
| 03/03/2026 | 0.115 | 4.200 | 11,160,000 | 60.259 | 5,660,000 | 0.126 | 5,500,000 | 0.127 |
| 02/03/2026 | 0.142 | 4.480 | 10,190,000 | 60.679 | 5,150,000 | 0.152 | 5,010,000 | 0.152 |
| 27/02/2026 | 0.167 | 4.730 | 7,860,000 | 60.516 | 3,870,000 | 0.166 | 3,980,000 | 0.167 |
| 26/02/2026 | 0.175 | 4.790 | 8,940,000 | 60.909 | 3,890,000 | 0.178 | 4,760,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:21 | |
| 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 |