| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.028 | 28.160 | 140,000 | 55.210 | 140,000 | 0.028 | ||
| 19/03/2026 | 0.030 | 28.200 | 0 | 55.682 | ||||
| 18/03/2026 | 0.034 | 29.080 | 440,000 | 54.128 | 320,000 | 0.034 | 120,000 | 0.034 |
| 17/03/2026 | 0.035 | 28.780 | 1,070,000 | 55.245 | 510,000 | 0.037 | 440,000 | 0.036 |
| 16/03/2026 | 0.032 | 28.440 | 200,000 | 55.031 | 180,000 | 0.032 | ||
| 13/03/2026 | 0.032 | 28.080 | 200,000 | 55.569 | 10,000 | 0.032 | 100,000 | 0.033 |
| 12/03/2026 | 0.031 | 28.420 | 90,000 | 53.892 | 20,000 | 0.032 | 50,000 | 0.033 |
| 11/03/2026 | 0.035 | 28.720 | 2,050,000 | 54.196 | 930,000 | 0.037 | 1,090,000 | 0.037 |
| 10/03/2026 | 0.040 | 29.400 | 1,080,000 | 53.441 | 650,000 | 0.039 | 430,000 | 0.039 |
| 09/03/2026 | 0.035 | 28.580 | 480,000 | 54.197 | 440,000 | 0.032 | 20,000 | 0.031 |
| 06/03/2026 | 0.038 | 28.800 | 4,500,000 | 53.928 | 2,110,000 | 0.035 | 2,390,000 | 0.036 |
| 05/03/2026 | 0.038 | 28.620 | 9,960,000 | 54.309 | 5,410,000 | 0.043 | 4,320,000 | 0.044 |
| 04/03/2026 | 0.038 | 28.880 | 5,900,000 | 53.293 | 2,420,000 | 0.036 | 3,230,000 | 0.038 |
| 03/03/2026 | 0.049 | 30.040 | 7,290,000 | 52.701 | 4,550,000 | 0.051 | 2,580,000 | 0.051 |
| 02/03/2026 | 0.051 | 30.500 | 14,860,000 | 51.596 | 7,650,000 | 0.052 | 6,380,000 | 0.053 |
| 27/02/2026 | 0.067 | 31.580 | 250,010,000 | 51.453 | 125,200,000 | 0.069 | 124,220,000 | 0.069 |
| 26/02/2026 | 0.063 | 31.380 | 16,560,000 | 51.023 | 6,880,000 | 0.066 | 8,390,000 | 0.067 |
| 25/02/2026 | 0.082 | 32.720 | 175,030,000 | 50.511 | 87,630,000 | 0.081 | 86,900,000 | 0.081 |
| 24/02/2026 | 0.083 | 32.480 | 78,710,000 | 51.279 | 36,650,000 | 0.092 | 41,160,000 | 0.092 |
| 23/02/2026 | 0.121 | 34.580 | 9,110,000 | 50.658 | 4,390,000 | 0.123 | 4,120,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |