| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.078 | 55.200 | 21,060,000 | 51.993 | 10,472,500 | 0.074 | 9,870,000 | 0.074 |
| 23/03/2026 | 0.077 | 54.150 | 32,267,500 | 54.015 | 15,280,000 | 0.078 | 15,630,000 | 0.078 |
| 20/03/2026 | 0.093 | 56.900 | 9,575,000 | 52.287 | 4,632,500 | 0.106 | 4,602,500 | 0.109 |
| 19/03/2026 | 0.120 | 59.750 | 21,520,000 | 53.276 | 10,580,000 | 0.121 | 9,842,500 | 0.121 |
| 18/03/2026 | 0.134 | 61.700 | 17,557,500 | 52.089 | 8,060,000 | 0.138 | 8,242,500 | 0.138 |
| 17/03/2026 | 0.135 | 61.850 | 28,142,500 | 51.818 | 12,477,500 | 0.144 | 12,957,500 | 0.145 |
| 16/03/2026 | 0.148 | 62.500 | 49,330,000 | 53.573 | 20,562,500 | 0.147 | 21,245,000 | 0.146 |
| 13/03/2026 | 0.142 | 62.200 | 33,550,000 | 52.278 | 14,907,500 | 0.145 | 14,377,500 | 0.144 |
| 12/03/2026 | 0.153 | 63.100 | 19,392,500 | 52.752 | 8,170,000 | 0.161 | 8,677,500 | 0.161 |
| 11/03/2026 | 0.157 | 63.750 | 5,142,500 | 51.938 | 2,017,500 | 0.168 | 2,652,500 | 0.166 |
| 10/03/2026 | 0.160 | 64.200 | 12,480,000 | 51.269 | 6,527,500 | 0.147 | 4,882,500 | 0.150 |
| 09/03/2026 | 0.132 | 60.850 | 27,947,500 | 52.348 | 13,152,500 | 0.129 | 14,202,500 | 0.129 |
| 06/03/2026 | 0.147 | 61.800 | 3,170,000 | 53.614 | 930,000 | 0.146 | 1,240,000 | 0.151 |
| 05/03/2026 | 0.143 | 61.500 | 4,040,000 | 53.163 | 1,617,500 | 0.147 | 2,422,500 | 0.148 |
| 04/03/2026 | 0.141 | 61.250 | 337,500 | 53.124 | 302,500 | 0.151 | 35,000 | 0.139 |
| 03/03/2026 | 0.147 | 62.550 | 392,500 | 51.227 | 80,000 | 0.173 | 302,500 | 0.144 |
| 02/03/2026 | 0.176 | 64.600 | 570,000 | 53.265 | 245,000 | 0.182 | 325,000 | 0.180 |
| 27/02/2026 | 0.211 | 68.000 | 190,000 | 52.239 | 95,000 | 0.211 | 95,000 | 0.220 |
| 26/02/2026 | 0.214 | 67.600 | 50,000 | 53.992 | 50,000 | 0.231 | ||
| 25/02/2026 | 0.237 | 69.850 | 0 | 53.003 |
| 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 |