| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.020 | 60.450 | 0 | 46.117 | ||||
| 24/03/2026 | 0.020 | 59.500 | 0 | 47.085 | ||||
| 23/03/2026 | 0.020 | 57.500 | 0 | 49.405 | ||||
| 20/03/2026 | 0.026 | 61.750 | 0 | 45.702 | ||||
| 19/03/2026 | 0.026 | 61.650 | 0 | 45.668 | ||||
| 18/03/2026 | 0.033 | 63.400 | 0 | 45.297 | ||||
| 17/03/2026 | 0.033 | 63.100 | 90,000 | 45.503 | 90,000 | 0.036 | ||
| 16/03/2026 | 0.028 | 62.250 | 0 | 45.060 | ||||
| 13/03/2026 | 0.028 | 62.250 | 1,200,000 | 44.617 | 600,000 | 0.030 | 600,000 | 0.031 |
| 12/03/2026 | 0.032 | 62.850 | 100,000 | 44.809 | 50,000 | 0.035 | 50,000 | 0.036 |
| 11/03/2026 | 0.036 | 63.500 | 100,000 | 44.847 | 10,000 | 0.036 | 90,000 | 0.037 |
| 10/03/2026 | 0.036 | 63.450 | 1,000,000 | 44.716 | 500,000 | 0.036 | 500,000 | 0.037 |
| 09/03/2026 | 0.031 | 62.650 | 10,000 | 44.318 | 10,000 | 0.026 | ||
| 06/03/2026 | 0.047 | 64.650 | 210,000 | 44.993 | 105,000 | 0.040 | 105,000 | 0.041 |
| 05/03/2026 | 0.044 | 64.050 | 200,000 | 44.993 | 100,000 | 0.051 | 100,000 | 0.051 |
| 04/03/2026 | 0.045 | 64.550 | 2,440,000 | 44.451 | 1,220,000 | 0.044 | 1,220,000 | 0.045 |
| 03/03/2026 | 0.057 | 66.000 | 8,280,000 | 44.699 | 4,140,000 | 0.059 | 4,140,000 | 0.059 |
| 02/03/2026 | 0.063 | 66.400 | 2,560,000 | 45.030 | 1,280,000 | 0.064 | 1,280,000 | 0.066 |
| 27/02/2026 | 0.081 | 68.000 | 1,995,000 | 45.194 | 960,000 | 0.080 | 1,035,000 | 0.081 |
| 26/02/2026 | 0.081 | 67.850 | 8,300,000 | 45.244 | 4,150,000 | 0.101 | 4,150,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |