| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 1.880 | 0 | 81.774 | |||||
| 24/03/2026 | 1.910 | 0 | 82.946 | 830,000 | 0.031 | 800,000 | 0.031 | |
| 23/03/2026 | 1.870 | 0 | 81.906 | 145,000 | 0.031 | 150,000 | 0.031 | |
| 20/03/2026 | 2.000 | 0 | 82.338 | 520,000 | 0.038 | 560,000 | 0.038 | |
| 19/03/2026 | 2.030 | 0 | 82.393 | |||||
| 18/03/2026 | 2.090 | 0 | 81.741 | |||||
| 17/03/2026 | 2.060 | 0 | 81.438 | |||||
| 16/03/2026 | 2.060 | 0 | 81.287 | |||||
| 13/03/2026 | 2.040 | 0 | 81.800 | 20,000 | 0.040 | 50,000 | 0.039 | |
| 12/03/2026 | 2.110 | 0 | 81.410 | |||||
| 11/03/2026 | 2.300 | 0 | 80.050 | 300,000 | 0.056 | |||
| 10/03/2026 | 2.350 | 0 | 79.433 | 25,000 | 0.058 | 25,000 | 0.055 | |
| 09/03/2026 | 2.300 | 0 | 79.669 | |||||
| 06/03/2026 | 2.250 | 0 | 80.925 | |||||
| 05/03/2026 | 2.260 | 0 | 81.646 | 200,000 | 0.057 | |||
| 04/03/2026 | 2.270 | 0 | 79.695 | 190,000 | 0.052 | 525,000 | 0.053 | |
| 03/03/2026 | 2.230 | 0 | 79.383 | 265,000 | 0.055 | 205,000 | 0.057 | |
| 02/03/2026 | 2.320 | 0 | 79.037 | 1,710,000 | 0.058 | 2,210,000 | 0.058 | |
| 27/02/2026 | 2.560 | 0 | 76.049 | 585,000 | 0.073 | 585,000 | 0.073 | |
| 26/02/2026 | 2.440 | 0 | 78.499 | 590,000 | 0.068 | 590,000 | 0.068 |
| 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 |