| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.164 | 64.800 | 7,720,000 | 65.259 | 3,860,000 | 0.161 | 3,860,000 | 0.161 |
| 20/03/2026 | 0.152 | 66.800 | 2,880,000 | 64.745 | 1,440,000 | 0.147 | 1,440,000 | 0.147 |
| 19/03/2026 | 0.157 | 66.000 | 1,160,000 | 64.712 | 580,000 | 0.153 | 580,000 | 0.153 |
| 18/03/2026 | 0.152 | 66.850 | 2,880,000 | 64.534 | 1,440,000 | 0.148 | 1,440,000 | 0.147 |
| 17/03/2026 | 0.130 | 71.300 | 2,010,000 | 64.774 | 1,005,000 | 0.125 | 1,005,000 | 0.125 |
| 16/03/2026 | 0.140 | 69.900 | 1,270,000 | 65.535 | 635,000 | 0.146 | 635,000 | 0.149 |
| 13/03/2026 | 0.147 | 67.900 | 5,750,000 | 64.075 | 2,875,000 | 0.147 | 2,875,000 | 0.148 |
| 12/03/2026 | 0.138 | 70.150 | 1,760,000 | 64.740 | 880,000 | 0.137 | 880,000 | 0.136 |
| 11/03/2026 | 0.141 | 69.850 | 2,970,000 | 65.028 | 1,485,000 | 0.140 | 1,485,000 | 0.140 |
| 10/03/2026 | 0.146 | 69.050 | 920,000 | 65.276 | 460,000 | 0.150 | 460,000 | 0.148 |
| 09/03/2026 | 0.149 | 68.900 | 0 | 65.771 | ||||
| 06/03/2026 | 0.156 | 67.450 | 10,000 | 65.112 | 5,000 | 0.165 | 5,000 | 0.165 |
| 05/03/2026 | 0.167 | 65.600 | 4,020,000 | 65.090 | 2,010,000 | 0.160 | 2,010,000 | 0.160 |
| 04/03/2026 | 0.166 | 65.850 | 3,570,000 | 65.086 | 1,785,000 | 0.165 | 1,785,000 | 0.166 |
| 03/03/2026 | 0.162 | 66.550 | 1,850,000 | 64.984 | 925,000 | 0.160 | 925,000 | 0.158 |
| 02/03/2026 | 0.154 | 68.000 | 3,960,000 | 64.871 | 1,980,000 | 0.152 | 1,980,000 | 0.152 |
| 27/02/2026 | 0.150 | 68.750 | 250,000 | 64.474 | 125,000 | 0.153 | 125,000 | 0.150 |
| 26/02/2026 | 0.151 | 68.650 | 3,390,000 | 64.474 | 1,695,000 | 0.146 | 1,695,000 | 0.143 |
| 25/02/2026 | 0.138 | 71.850 | 3,050,000 | 65.210 | 1,525,000 | 0.139 | 1,525,000 | 0.139 |
| 24/02/2026 | 0.137 | 71.750 | 1,400,000 | 64.719 | 700,000 | 0.132 | 700,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |