| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.013 | 24.680 | 0 | 69.822 | ||||
| 24/03/2026 | 0.011 | 24.380 | 600,000 | 68.605 | 600,000 | 0.011 | ||
| 23/03/2026 | 0.015 | 23.800 | 0 | 74.768 | ||||
| 20/03/2026 | 0.019 | 25.480 | 0 | 68.380 | ||||
| 19/03/2026 | 0.021 | 25.680 | 285,000 | 68.332 | 285,000 | 0.021 | ||
| 18/03/2026 | 0.026 | 26.160 | 1,390,000 | 68.689 | 1,065,000 | 0.027 | ||
| 17/03/2026 | 0.022 | 25.980 | 925,000 | 66.616 | 925,000 | 0.022 | ||
| 16/03/2026 | 0.013 | 25.040 | 0 | 63.672 | ||||
| 13/03/2026 | 0.013 | 24.460 | 10,000 | 64.862 | 10,000 | 0.014 | ||
| 12/03/2026 | 0.016 | 24.860 | 20,000 | 65.181 | 20,000 | 0.017 | ||
| 11/03/2026 | 0.020 | 25.300 | 0 | 65.671 | ||||
| 10/03/2026 | 0.023 | 25.160 | 0 | 67.747 | ||||
| 09/03/2026 | 0.023 | 25.140 | 5,000 | 67.401 | 5,000 | 0.023 | ||
| 06/03/2026 | 0.027 | 25.820 | 90,000 | 65.389 | 90,000 | 0.027 | ||
| 05/03/2026 | 0.031 | 25.580 | 0 | 68.123 | ||||
| 04/03/2026 | 0.035 | 25.640 | 310,000 | 69.363 | 155,000 | 0.041 | 155,000 | 0.042 |
| 03/03/2026 | 0.042 | 26.500 | 1,700,000 | 68.022 | 875,000 | 0.045 | 825,000 | 0.047 |
| 02/03/2026 | 0.048 | 26.960 | 1,960,000 | 67.823 | 980,000 | 0.059 | 980,000 | 0.059 |
| 27/02/2026 | 0.064 | 28.060 | 3,120,000 | 66.907 | 1,490,000 | 0.066 | 1,630,000 | 0.067 |
| 26/02/2026 | 0.067 | 28.160 | 3,645,000 | 66.963 | 1,825,000 | 0.075 | 1,820,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |