| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.109 | 21.960 | 450,000 | 46.654 | 150,000 | 0.107 | 200,000 | 0.113 |
| 24/03/2026 | 0.114 | 22.000 | 4,980,000 | 47.176 | 2,495,000 | 0.102 | 2,485,000 | 0.101 |
| 23/03/2026 | 0.084 | 21.080 | 6,100,000 | 48.275 | 2,900,000 | 0.085 | 2,900,000 | 0.085 |
| 20/03/2026 | 0.092 | 21.440 | 15,145,000 | 45.599 | 7,375,000 | 0.106 | 7,470,000 | 0.105 |
| 19/03/2026 | 0.049 | 19.750 | 2,000,000 | 47.766 | 1,000,000 | 0.047 | 1,000,000 | 0.047 |
| 18/03/2026 | 0.065 | 20.240 | 2,505,000 | 48.624 | 1,250,000 | 0.061 | 1,255,000 | 0.060 |
| 17/03/2026 | 0.065 | 20.260 | 3,405,000 | 48.038 | 1,705,000 | 0.070 | 1,700,000 | 0.070 |
| 16/03/2026 | 0.050 | 19.560 | 1,800,000 | 48.761 | 900,000 | 0.050 | 900,000 | 0.047 |
| 13/03/2026 | 0.045 | 19.240 | 1,900,000 | 48.520 | 950,000 | 0.047 | 950,000 | 0.047 |
| 12/03/2026 | 0.049 | 19.440 | 5,980,000 | 47.994 | 3,180,000 | 0.044 | 2,800,000 | 0.044 |
| 11/03/2026 | 0.064 | 19.980 | 800,000 | 48.183 | 400,000 | 0.074 | 400,000 | 0.075 |
| 10/03/2026 | 0.078 | 20.400 | 1,600,000 | 48.364 | 800,000 | 0.078 | 800,000 | 0.078 |
| 09/03/2026 | 0.081 | 20.240 | 5,630,000 | 50.504 | 2,800,000 | 0.073 | 2,830,000 | 0.073 |
| 06/03/2026 | 0.088 | 20.460 | 1,685,000 | 49.467 | 855,000 | 0.085 | 830,000 | 0.083 |
| 05/03/2026 | 0.074 | 19.980 | 144,515,000 | 49.388 | 72,240,000 | 0.083 | 72,275,000 | 0.083 |
| 04/03/2026 | 0.090 | 20.480 | 7,585,000 | 49.201 | 4,035,000 | 0.088 | 3,535,000 | 0.087 |
| 03/03/2026 | 0.104 | 20.800 | 9,200,000 | 49.709 | 4,550,000 | 0.114 | 4,650,000 | 0.114 |
| 02/03/2026 | 0.153 | 21.960 | 3,050,000 | 49.892 | 1,550,000 | 0.146 | 1,500,000 | 0.146 |
| 27/02/2026 | 0.180 | 22.520 | 5,830,000 | 49.062 | 2,890,000 | 0.174 | 2,940,000 | 0.174 |
| 26/02/2026 | 0.172 | 22.280 | 13,660,000 | 49.616 | 6,830,000 | 0.177 | 6,830,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:06 | |
| 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 |