| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.034 | 52.800 | 11,200,000 | 53.556 | 5,410,000 | 0.034 | 5,740,000 | 0.034 |
| 23/03/2026 | 0.033 | 51.700 | 5,080,000 | 54.883 | 2,800,000 | 0.033 | 2,010,000 | 0.034 |
| 20/03/2026 | 0.037 | 53.800 | 6,400,000 | 53.157 | 2,520,000 | 0.039 | 3,720,000 | 0.039 |
| 19/03/2026 | 0.043 | 55.350 | 5,970,000 | 53.738 | 3,660,000 | 0.046 | 2,310,000 | 0.046 |
| 18/03/2026 | 0.055 | 59.000 | 4,990,000 | 53.128 | 1,760,000 | 0.055 | 3,230,000 | 0.056 |
| 17/03/2026 | 0.059 | 59.850 | 2,800,000 | 53.386 | 1,300,000 | 0.064 | 1,420,000 | 0.064 |
| 16/03/2026 | 0.060 | 60.000 | 3,420,000 | 53.489 | 1,710,000 | 0.059 | 1,710,000 | 0.058 |
| 13/03/2026 | 0.058 | 59.150 | 3,290,000 | 53.852 | 1,730,000 | 0.060 | 1,560,000 | 0.059 |
| 12/03/2026 | 0.061 | 60.200 | 4,570,000 | 53.166 | 2,300,000 | 0.059 | 2,200,000 | 0.059 |
| 11/03/2026 | 0.063 | 60.850 | 1,660,000 | 52.750 | 740,000 | 0.064 | 920,000 | 0.063 |
| 10/03/2026 | 0.064 | 61.400 | 17,450,000 | 51.921 | 8,530,000 | 0.066 | 8,750,000 | 0.066 |
| 09/03/2026 | 0.061 | 60.550 | 11,040,000 | 52.044 | 5,590,000 | 0.060 | 5,430,000 | 0.060 |
| 06/03/2026 | 0.064 | 61.450 | 4,980,000 | 51.413 | 3,000,000 | 0.062 | 1,980,000 | 0.063 |
| 05/03/2026 | 0.059 | 59.600 | 2,760,000 | 52.523 | 1,270,000 | 0.064 | 1,490,000 | 0.060 |
| 04/03/2026 | 0.061 | 59.550 | 16,570,000 | 53.531 | 7,770,000 | 0.059 | 8,730,000 | 0.059 |
| 03/03/2026 | 0.064 | 60.250 | 1,400,000 | 53.505 | 1,000,000 | 0.066 | 310,000 | 0.067 |
| 02/03/2026 | 0.065 | 60.750 | 10,540,000 | 52.887 | 5,060,000 | 0.065 | 5,180,000 | 0.066 |
| 27/02/2026 | 0.076 | 62.850 | 1,430,000 | 53.525 | 380,000 | 0.079 | 900,000 | 0.077 |
| 26/02/2026 | 0.080 | 63.600 | 3,000,000 | 53.705 | 1,720,000 | 0.086 | 1,270,000 | 0.085 |
| 25/02/2026 | 0.092 | 66.350 | 4,460,000 | 53.144 | 2,280,000 | 0.095 | 2,170,000 | 0.095 |
| 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 |