| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.062 | 34.860 | 23,160,000 | 57.469 | 11,220,000 | 0.079 | 11,920,000 | 0.078 |
| 23/03/2026 | 0.097 | 32.520 | 4,900,000 | 57.015 | 2,500,000 | 0.091 | 2,380,000 | 0.089 |
| 20/03/2026 | 0.065 | 34.220 | 10,880,000 | 54.745 | 5,720,000 | 0.058 | 5,160,000 | 0.059 |
| 19/03/2026 | 0.057 | 34.700 | 3,300,000 | 53.853 | 1,300,000 | 0.043 | 2,000,000 | 0.049 |
| 18/03/2026 | 0.032 | 37.340 | 2,520,000 | 53.623 | 1,260,000 | 0.036 | 1,260,000 | 0.036 |
| 17/03/2026 | 0.038 | 36.940 | 3,200,000 | 54.477 | 1,600,000 | 0.039 | 1,600,000 | 0.039 |
| 16/03/2026 | 0.043 | 36.980 | 3,520,000 | 56.162 | 1,740,000 | 0.043 | 1,740,000 | 0.043 |
| 13/03/2026 | 0.034 | 38.260 | 4,520,000 | 55.541 | 2,260,000 | 0.032 | 2,260,000 | 0.033 |
| 12/03/2026 | 0.029 | 39.720 | 280,000 | 57.086 | 140,000 | 0.032 | 140,000 | 0.031 |
| 11/03/2026 | 0.028 | 39.760 | 80,000 | 56.382 | 40,000 | 0.029 | ||
| 10/03/2026 | 0.030 | 39.940 | 1,880,000 | 57.494 | 920,000 | 0.030 | 960,000 | 0.031 |
| 09/03/2026 | 0.044 | 38.980 | 3,580,000 | 60.234 | 1,740,000 | 0.053 | 1,840,000 | 0.053 |
| 06/03/2026 | 0.034 | 40.120 | 4,820,000 | 58.387 | 2,420,000 | 0.036 | 2,400,000 | 0.037 |
| 05/03/2026 | 0.030 | 40.860 | 2,540,000 | 58.191 | 1,260,000 | 0.032 | 1,280,000 | 0.031 |
| 04/03/2026 | 0.034 | 41.940 | 1,320,000 | 62.273 | 660,000 | 0.031 | 660,000 | 0.032 |
| 03/03/2026 | 0.026 | 43.220 | 0 | 61.140 | ||||
| 02/03/2026 | 0.021 | 46.040 | 0 | 63.908 | ||||
| 27/02/2026 | 0.021 | 45.000 | 0 | 60.862 | ||||
| 26/02/2026 | 0.022 | 44.480 | 0 | 60.072 | ||||
| 25/02/2026 | 0.024 | 44.900 | 0 | 61.694 |
| 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 |