| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.208 | 55.200 | 2,520,000 | 51.764 | 1,085,000 | 0.217 | 1,377,500 | 0.220 |
| 23/03/2026 | 0.221 | 54.150 | 797,500 | 51.219 | 407,500 | 0.208 | 195,000 | 0.200 |
| 20/03/2026 | 0.181 | 56.900 | 402,500 | 48.036 | 95,000 | 0.162 | 307,500 | 0.159 |
| 19/03/2026 | 0.147 | 59.750 | 980,000 | 46.965 | 555,000 | 0.148 | 425,000 | 0.147 |
| 18/03/2026 | 0.129 | 61.700 | 222,500 | 47.281 | 222,500 | 0.126 | ||
| 17/03/2026 | 0.131 | 61.850 | 352,500 | 48.396 | 352,500 | 0.127 | ||
| 16/03/2026 | 0.127 | 62.500 | 0 | 48.911 | ||||
| 13/03/2026 | 0.132 | 62.200 | 0 | 49.117 | ||||
| 12/03/2026 | 0.119 | 63.100 | 0 | 47.000 | ||||
| 11/03/2026 | 0.115 | 63.750 | 1,110,000 | 47.357 | 1,110,000 | 0.106 | ||
| 10/03/2026 | 0.114 | 64.200 | 2,327,500 | 48.259 | 757,500 | 0.125 | 870,000 | 0.122 |
| 09/03/2026 | 0.143 | 60.850 | 4,847,500 | 47.758 | 1,800,000 | 0.146 | 2,607,500 | 0.159 |
| 06/03/2026 | 0.126 | 61.800 | 817,500 | 44.202 | 817,500 | 0.128 | ||
| 05/03/2026 | 0.132 | 61.500 | 6,165,000 | 45.193 | 2,047,500 | 0.128 | 3,052,500 | 0.127 |
| 04/03/2026 | 0.140 | 61.250 | 5,932,500 | 47.080 | 1,985,000 | 0.136 | 1,912,500 | 0.135 |
| 03/03/2026 | 0.133 | 62.550 | 3,997,500 | 48.688 | 1,827,500 | 0.122 | 1,742,500 | 0.120 |
| 02/03/2026 | 0.112 | 64.600 | 2,035,000 | 47.099 | 962,500 | 0.106 | 1,030,000 | 0.107 |
| 27/02/2026 | 0.091 | 68.000 | 3,022,500 | 47.727 | 1,462,500 | 0.089 | 1,410,000 | 0.089 |
| 26/02/2026 | 0.091 | 67.600 | 3,097,500 | 46.601 | 1,487,500 | 0.085 | 1,547,500 | 0.084 |
| 25/02/2026 | 0.081 | 69.850 | 3,380,000 | 47.834 | 1,690,000 | 0.080 | 1,690,000 | 0.079 |
| 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 |