| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.114 | 10.460 | 4,065,000 | 57.235 | 1,750,000 | 0.114 | 2,315,000 | 0.113 |
| 24/03/2026 | 0.107 | 10.250 | 2,990,000 | 58.264 | 1,460,000 | 0.104 | 1,500,000 | 0.103 |
| 23/03/2026 | 0.108 | 10.000 | 1,820,000 | 61.823 | 905,000 | 0.118 | 915,000 | 0.121 |
| 20/03/2026 | 0.131 | 10.480 | 3,620,000 | 59.660 | 1,800,000 | 0.144 | 1,820,000 | 0.145 |
| 19/03/2026 | 0.147 | 10.670 | 1,715,000 | 60.150 | 820,000 | 0.163 | 880,000 | 0.160 |
| 18/03/2026 | 0.162 | 10.820 | 1,300,000 | 60.833 | 650,000 | 0.163 | 650,000 | 0.163 |
| 17/03/2026 | 0.163 | 10.870 | 8,790,000 | 60.058 | 4,395,000 | 0.159 | 4,395,000 | 0.158 |
| 16/03/2026 | 0.144 | 10.470 | 1,500,000 | 61.745 | 750,000 | 0.149 | 750,000 | 0.145 |
| 13/03/2026 | 0.153 | 10.490 | 2,810,000 | 62.698 | 1,405,000 | 0.163 | 1,405,000 | 0.164 |
| 12/03/2026 | 0.168 | 10.830 | 1,200,000 | 60.555 | 600,000 | 0.168 | 600,000 | 0.166 |
| 11/03/2026 | 0.169 | 10.890 | 900,000 | 59.656 | 450,000 | 0.160 | 450,000 | 0.157 |
| 10/03/2026 | 0.149 | 10.630 | 2,410,000 | 59.104 | 1,205,000 | 0.144 | 1,205,000 | 0.145 |
| 09/03/2026 | 0.137 | 10.310 | 1,680,000 | 60.913 | 840,000 | 0.140 | 840,000 | 0.140 |
| 06/03/2026 | 0.145 | 10.500 | 1,880,000 | 59.295 | 940,000 | 0.140 | 940,000 | 0.140 |
| 05/03/2026 | 0.134 | 10.180 | 1,500,000 | 61.246 | 750,000 | 0.132 | 750,000 | 0.132 |
| 04/03/2026 | 0.128 | 10.170 | 3,445,000 | 59.861 | 1,755,000 | 0.125 | 1,690,000 | 0.125 |
| 03/03/2026 | 0.135 | 10.210 | 1,645,000 | 60.620 | 750,000 | 0.157 | 895,000 | 0.155 |
| 02/03/2026 | 0.161 | 10.520 | 1,605,000 | 61.451 | 800,000 | 0.164 | 805,000 | 0.163 |
| 27/02/2026 | 0.178 | 10.730 | 1,900,000 | 61.157 | 950,000 | 0.176 | 950,000 | 0.176 |
| 26/02/2026 | 0.173 | 10.610 | 800,000 | 61.717 | 400,000 | 0.185 | 400,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:19 | |
| 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 |