| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.023 | 21.240 | 2,760,000 | 55.914 | 1,760,000 | 0.022 | 570,000 | 0.020 |
| 24/03/2026 | 0.025 | 20.900 | 4,720,000 | 55.145 | 2,700,000 | 0.028 | 50,000 | 0.025 |
| 23/03/2026 | 0.030 | 20.000 | 27,870,000 | 52.746 | 11,460,000 | 0.025 | 13,620,000 | 0.027 |
| 20/03/2026 | 0.030 | 19.520 | 107,010,000 | 49.091 | 45,980,000 | 0.030 | 56,570,000 | 0.030 |
| 19/03/2026 | 0.045 | 18.340 | 10,890,000 | 48.121 | 4,600,000 | 0.043 | 5,380,000 | 0.042 |
| 18/03/2026 | 0.047 | 18.150 | 17,550,000 | 47.335 | 8,650,000 | 0.048 | 7,700,000 | 0.048 |
| 17/03/2026 | 0.039 | 18.840 | 12,260,000 | 48.459 | 5,680,000 | 0.041 | 5,760,000 | 0.041 |
| 16/03/2026 | 0.048 | 18.020 | 9,450,000 | 46.326 | 3,780,000 | 0.065 | 4,180,000 | 0.062 |
| 13/03/2026 | 0.061 | 17.400 | 3,400,000 | 45.802 | 1,590,000 | 0.061 | 1,710,000 | 0.059 |
| 12/03/2026 | 0.057 | 17.560 | 19,320,000 | 45.407 | 9,650,000 | 0.056 | 6,480,000 | 0.055 |
| 11/03/2026 | 0.061 | 17.390 | 58,650,000 | 45.295 | 24,630,000 | 0.065 | 29,150,000 | 0.065 |
| 10/03/2026 | 0.095 | 16.070 | 21,600,000 | 44.259 | 10,800,000 | 0.091 | 10,800,000 | 0.091 |
| 09/03/2026 | 0.107 | 15.810 | 8,130,000 | 45.003 | 3,300,000 | 0.118 | 3,300,000 | 0.115 |
| 06/03/2026 | 0.088 | 16.360 | 6,200,000 | 44.239 | 3,100,000 | 0.100 | 3,100,000 | 0.102 |
| 05/03/2026 | 0.130 | 15.160 | 2,000,000 | 43.383 | 1,000,000 | 0.127 | 1,000,000 | 0.124 |
| 04/03/2026 | 0.133 | 15.130 | 1,650,000 | 43.733 | 850,000 | 0.136 | 800,000 | 0.136 |
| 03/03/2026 | 0.122 | 15.410 | 8,200,000 | 43.782 | 4,100,000 | 0.120 | 4,100,000 | 0.119 |
| 02/03/2026 | 0.110 | 15.770 | 0 | 44.166 | ||||
| 27/02/2026 | 0.096 | 16.150 | 10,800,000 | 43.380 | 5,400,000 | 0.096 | 5,400,000 | 0.095 |
| 26/02/2026 | 0.092 | 16.310 | 400,000 | 43.562 | 200,000 | 0.087 | 200,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:46 | |
| 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 |