| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.088 | 55.200 | 59,607,500 | 54.283 | 29,445,000 | 0.082 | 29,712,500 | 0.082 |
| 23/03/2026 | 0.085 | 54.150 | 3,427,500 | 55.671 | 1,705,000 | 0.087 | 1,672,500 | 0.087 |
| 20/03/2026 | 0.103 | 56.900 | 6,415,000 | 54.359 | 3,142,500 | 0.120 | 3,122,500 | 0.121 |
| 19/03/2026 | 0.132 | 59.750 | 5,000,000 | 55.660 | 2,580,000 | 0.134 | 2,400,000 | 0.135 |
| 18/03/2026 | 0.149 | 61.700 | 12,760,000 | 55.181 | 5,675,000 | 0.151 | 5,955,000 | 0.151 |
| 17/03/2026 | 0.149 | 61.850 | 8,752,500 | 54.622 | 4,022,500 | 0.155 | 4,052,500 | 0.154 |
| 16/03/2026 | 0.159 | 62.500 | 11,535,000 | 55.475 | 5,495,000 | 0.159 | 5,492,500 | 0.160 |
| 13/03/2026 | 0.156 | 62.200 | 5,850,000 | 55.028 | 2,615,000 | 0.158 | 2,717,500 | 0.157 |
| 12/03/2026 | 0.171 | 63.100 | 5,040,000 | 56.496 | 2,482,500 | 0.173 | 2,482,500 | 0.174 |
| 11/03/2026 | 0.177 | 63.750 | 675,000 | 56.168 | 362,500 | 0.181 | 312,500 | 0.181 |
| 10/03/2026 | 0.181 | 64.200 | 1,965,000 | 55.724 | 957,500 | 0.168 | 1,007,500 | 0.169 |
| 09/03/2026 | 0.151 | 60.850 | 65,170,000 | 56.551 | 32,540,000 | 0.139 | 32,630,000 | 0.139 |
| 06/03/2026 | 0.167 | 61.800 | 4,175,000 | 57.943 | 2,087,500 | 0.169 | 2,087,500 | 0.170 |
| 05/03/2026 | 0.163 | 61.500 | 0 | 57.521 | ||||
| 04/03/2026 | 0.160 | 61.250 | 800,000 | 57.230 | 400,000 | 0.159 | 400,000 | 0.172 |
| 03/03/2026 | 0.166 | 62.550 | 20,000 | 55.239 | 20,000 | 0.170 | ||
| 02/03/2026 | 0.193 | 64.600 | 0 | 56.573 | ||||
| 27/02/2026 | 0.231 | 68.000 | 0 | 56.123 | ||||
| 26/02/2026 | 0.231 | 67.600 | 0 | 57.128 | ||||
| 25/02/2026 | 0.255 | 69.850 | 0 | 56.318 |
| 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 |