| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.129 | 217.200 | 53,620,000 | 62.804 | 23,920,000 | 0.099 | 24,500,000 | 0.099 |
| 23/03/2026 | 0.077 | 202.200 | 53,960,000 | 61.827 | 26,000,000 | 0.072 | 25,220,000 | 0.072 |
| 20/03/2026 | 0.095 | 209.600 | 54,900,000 | 58.576 | 26,080,000 | 0.106 | 26,380,000 | 0.106 |
| 19/03/2026 | 0.109 | 212.800 | 1,780,000 | 59.024 | 780,000 | 0.120 | 720,000 | 0.119 |
| 18/03/2026 | 0.145 | 221.800 | 10,920,000 | 58.757 | 4,920,000 | 0.145 | 5,220,000 | 0.143 |
| 17/03/2026 | 0.124 | 215.400 | 6,500,000 | 59.647 | 1,380,000 | 0.129 | 4,760,000 | 0.129 |
| 16/03/2026 | 0.100 | 208.800 | 2,960,000 | 59.065 | 1,580,000 | 0.106 | 1,220,000 | 0.105 |
| 13/03/2026 | 0.090 | 204.800 | 540,000 | 58.602 | 140,000 | 0.086 | 160,000 | 0.087 |
| 12/03/2026 | 0.093 | 205.200 | 2,320,000 | 58.713 | 1,160,000 | 0.091 | 1,160,000 | 0.095 |
| 11/03/2026 | 0.092 | 204.800 | 220,000 | 58.353 | 140,000 | 0.113 | 80,000 | 0.106 |
| 10/03/2026 | 0.101 | 206.000 | 880,000 | 59.471 | 400,000 | 0.111 | 420,000 | 0.109 |
| 09/03/2026 | 0.104 | 206.200 | 1,880,000 | 59.748 | 720,000 | 0.088 | 720,000 | 0.084 |
| 06/03/2026 | 0.106 | 207.400 | 400,000 | 57.871 | 80,000 | 0.109 | 260,000 | 0.107 |
| 05/03/2026 | 0.108 | 206.200 | 1,980,000 | 59.250 | 1,320,000 | 0.133 | 660,000 | 0.121 |
| 04/03/2026 | 0.109 | 207.000 | 1,780,000 | 58.341 | 680,000 | 0.110 | 620,000 | 0.115 |
| 03/03/2026 | 0.130 | 212.600 | 1,540,000 | 58.145 | 360,000 | 0.141 | 740,000 | 0.130 |
| 02/03/2026 | 0.185 | 225.000 | 3,340,000 | 58.378 | 1,500,000 | 0.197 | 1,660,000 | 0.199 |
| 27/02/2026 | 0.219 | 229.800 | 280,000 | 59.767 | 140,000 | 0.213 | 140,000 | 0.210 |
| 26/02/2026 | 0.193 | 225.200 | 720,000 | 58.543 | 360,000 | 0.205 | 300,000 | 0.205 |
| 25/02/2026 | 0.231 | 232.800 | 320,000 | 58.245 | 160,000 | 0.238 | 100,000 | 0.248 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 13:45 | |
| 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 |