| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.058 | 49.220 | 7,790,000 | 62.585 | 3,895,000 | 0.057 | 3,895,000 | 0.057 |
| 23/03/2026 | 0.053 | 48.040 | 9,200,000 | 62.730 | 4,570,000 | 0.054 | 4,630,000 | 0.054 |
| 20/03/2026 | 0.071 | 51.450 | 6,355,000 | 62.624 | 3,150,000 | 0.074 | 3,205,000 | 0.074 |
| 19/03/2026 | 0.076 | 52.250 | 7,510,000 | 62.676 | 3,755,000 | 0.077 | 3,755,000 | 0.077 |
| 18/03/2026 | 0.085 | 53.500 | 9,080,000 | 63.077 | 4,540,000 | 0.086 | 4,540,000 | 0.085 |
| 17/03/2026 | 0.082 | 53.000 | 13,130,000 | 62.962 | 6,565,000 | 0.085 | 6,565,000 | 0.085 |
| 16/03/2026 | 0.074 | 51.650 | 14,380,000 | 62.807 | 7,190,000 | 0.073 | 7,190,000 | 0.073 |
| 13/03/2026 | 0.075 | 51.500 | 5,330,000 | 63.099 | 2,665,000 | 0.078 | 2,665,000 | 0.078 |
| 12/03/2026 | 0.080 | 52.200 | 15,280,000 | 63.298 | 7,565,000 | 0.078 | 7,580,000 | 0.078 |
| 11/03/2026 | 0.084 | 52.900 | 9,230,000 | 63.123 | 4,615,000 | 0.084 | 4,615,000 | 0.084 |
| 10/03/2026 | 0.084 | 52.900 | 14,650,000 | 62.918 | 7,450,000 | 0.082 | 7,200,000 | 0.082 |
| 09/03/2026 | 0.077 | 52.150 | 23,720,000 | 61.986 | 11,665,000 | 0.073 | 11,945,000 | 0.073 |
| 06/03/2026 | 0.087 | 53.150 | 10,170,000 | 62.937 | 5,085,000 | 0.085 | 5,085,000 | 0.085 |
| 05/03/2026 | 0.082 | 52.300 | 12,180,000 | 62.887 | 6,270,000 | 0.087 | 5,910,000 | 0.087 |
| 04/03/2026 | 0.076 | 52.400 | 11,950,000 | 60.653 | 5,710,000 | 0.079 | 6,115,000 | 0.079 |
| 03/03/2026 | 0.093 | 53.800 | 24,075,000 | 63.177 | 11,995,000 | 0.097 | 12,025,000 | 0.096 |
| 02/03/2026 | 0.097 | 54.550 | 24,385,000 | 62.807 | 12,150,000 | 0.098 | 12,235,000 | 0.098 |
| 27/02/2026 | 0.106 | 55.250 | 17,730,000 | 63.715 | 8,865,000 | 0.106 | 8,865,000 | 0.106 |
| 26/02/2026 | 0.108 | 55.750 | 25,120,000 | 63.195 | 10,875,000 | 0.113 | 13,900,000 | 0.111 |
| 25/02/2026 | 0.126 | 58.050 | 22,900,000 | 63.434 | 11,425,000 | 0.125 | 11,450,000 | 0.125 |
| 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 |