| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.123 | 3.800 | 0 | 86.383 | ||||
| 24/03/2026 | 0.119 | 3.740 | 1,700,000 | 86.740 | 850,000 | 0.117 | 850,000 | 0.117 |
| 23/03/2026 | 0.115 | 3.700 | 2,500,000 | 86.388 | 1,250,000 | 0.115 | 1,250,000 | 0.115 |
| 20/03/2026 | 0.122 | 3.740 | 0 | 87.350 | ||||
| 19/03/2026 | 0.127 | 3.780 | 1,100,000 | 87.747 | 550,000 | 0.134 | 550,000 | 0.135 |
| 18/03/2026 | 0.138 | 3.910 | 650,000 | 87.116 | 325,000 | 0.138 | 325,000 | 0.137 |
| 17/03/2026 | 0.138 | 3.920 | 0 | 86.573 | ||||
| 16/03/2026 | 0.134 | 3.860 | 1,500,000 | 87.079 | 750,000 | 0.135 | 750,000 | 0.134 |
| 13/03/2026 | 0.136 | 3.860 | 2,100,000 | 87.401 | 1,050,000 | 0.137 | 1,050,000 | 0.137 |
| 12/03/2026 | 0.139 | 3.910 | 0 | 86.558 | ||||
| 11/03/2026 | 0.139 | 3.900 | 1,520,000 | 86.775 | 760,000 | 0.140 | 760,000 | 0.140 |
| 10/03/2026 | 0.142 | 3.930 | 0 | 86.557 | ||||
| 09/03/2026 | 0.140 | 3.920 | 2,590,000 | 86.006 | 1,295,000 | 0.140 | 1,295,000 | 0.139 |
| 06/03/2026 | 0.136 | 3.820 | 650,000 | 87.707 | 325,000 | 0.135 | 325,000 | 0.134 |
| 05/03/2026 | 0.122 | 3.720 | 0 | 85.665 | ||||
| 04/03/2026 | 0.121 | 3.700 | 1,730,000 | 85.845 | 865,000 | 0.122 | 865,000 | 0.122 |
| 03/03/2026 | 0.124 | 3.700 | 1,100,000 | 86.905 | 550,000 | 0.126 | 550,000 | 0.125 |
| 02/03/2026 | 0.127 | 3.730 | 1,180,000 | 86.857 | 590,000 | 0.128 | 590,000 | 0.130 |
| 27/02/2026 | 0.136 | 3.800 | 100,000 | 87.381 | 50,000 | 0.136 | 50,000 | 0.134 |
| 26/02/2026 | 0.136 | 3.810 | 70,000 | 86.863 | 70,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:08 | |
| 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 |