| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.028 | 86.850 | 1,060,000 | 76.954 | 890,000 | 0.024 | 170,000 | 0.022 |
| 23/03/2026 | 0.025 | 83.300 | 2,445,000 | 79.952 | 785,000 | 0.030 | 1,660,000 | 0.029 |
| 20/03/2026 | 0.037 | 88.400 | 2,690,000 | 77.792 | 1,275,000 | 0.046 | 1,415,000 | 0.045 |
| 19/03/2026 | 0.043 | 89.400 | 3,440,000 | 78.923 | 1,720,000 | 0.049 | 1,720,000 | 0.048 |
| 18/03/2026 | 0.063 | 94.850 | 6,410,000 | 78.644 | 3,075,000 | 0.059 | 3,335,000 | 0.059 |
| 17/03/2026 | 0.053 | 91.350 | 2,740,000 | 79.544 | 1,480,000 | 0.059 | 1,260,000 | 0.060 |
| 16/03/2026 | 0.066 | 94.500 | 7,840,000 | 79.384 | 3,965,000 | 0.057 | 3,825,000 | 0.057 |
| 13/03/2026 | 0.037 | 88.000 | 1,745,000 | 74.653 | 850,000 | 0.045 | 895,000 | 0.045 |
| 12/03/2026 | 0.063 | 95.000 | 5,840,000 | 75.180 | 2,800,000 | 0.070 | 3,040,000 | 0.069 |
| 11/03/2026 | 0.054 | 91.750 | 630,000 | 76.144 | 315,000 | 0.064 | 315,000 | 0.063 |
| 10/03/2026 | 0.049 | 90.650 | 330,000 | 75.076 | 165,000 | 0.046 | 165,000 | 0.046 |
| 09/03/2026 | 0.040 | 87.300 | 885,000 | 75.386 | 665,000 | 0.033 | 220,000 | 0.034 |
| 06/03/2026 | 0.045 | 88.000 | 2,190,000 | 75.434 | 1,095,000 | 0.047 | 1,095,000 | 0.047 |
| 05/03/2026 | 0.049 | 87.250 | 1,450,000 | 78.106 | 705,000 | 0.049 | 745,000 | 0.051 |
| 04/03/2026 | 0.043 | 86.250 | 80,000 | 76.243 | 5,000 | 0.048 | 75,000 | 0.043 |
| 03/03/2026 | 0.050 | 87.800 | 355,000 | 76.764 | 225,000 | 0.060 | 130,000 | 0.064 |
| 02/03/2026 | 0.076 | 92.950 | 265,000 | 78.763 | 155,000 | 0.079 | 110,000 | 0.083 |
| 27/02/2026 | 0.100 | 96.750 | 150,000 | 79.331 | 75,000 | 0.102 | 75,000 | 0.102 |
| 26/02/2026 | 0.108 | 97.850 | 320,000 | 79.541 | 120,000 | 0.119 | 200,000 | 0.113 |
| 25/02/2026 | 0.139 | 102.800 | 10,390,000 | 79.564 | 5,155,000 | 0.145 | 5,235,000 | 0.144 |
| 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 |