| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.016 | 54.700 | 270,000 | 49.728 | 135,000 | 0.015 | 135,000 | 0.015 |
| 24/03/2026 | 0.015 | 52.900 | 0 | 52.651 | ||||
| 23/03/2026 | 0.015 | 52.700 | 50,000 | 52.818 | 50,000 | 0.015 | ||
| 20/03/2026 | 0.017 | 54.450 | 0 | 49.746 | ||||
| 19/03/2026 | 0.022 | 56.400 | 390,000 | 48.816 | 170,000 | 0.021 | 220,000 | 0.021 |
| 18/03/2026 | 0.026 | 56.950 | 0 | 49.953 | ||||
| 17/03/2026 | 0.029 | 57.450 | 175,000 | 50.369 | 75,000 | 0.030 | 100,000 | 0.031 |
| 16/03/2026 | 0.029 | 57.350 | 465,000 | 50.347 | 255,000 | 0.024 | 210,000 | 0.022 |
| 13/03/2026 | 0.026 | 56.400 | 340,000 | 49.955 | 170,000 | 0.026 | 170,000 | 0.027 |
| 12/03/2026 | 0.030 | 57.250 | 0 | 50.165 | ||||
| 11/03/2026 | 0.030 | 56.950 | 800,000 | 50.627 | 400,000 | 0.033 | 400,000 | 0.033 |
| 10/03/2026 | 0.025 | 56.100 | 0 | 49.216 | ||||
| 09/03/2026 | 0.024 | 55.000 | 0 | 50.829 | ||||
| 06/03/2026 | 0.024 | 54.850 | 160,000 | 50.444 | 45,000 | 0.021 | 70,000 | 0.021 |
| 05/03/2026 | 0.019 | 53.750 | 0 | 49.115 | ||||
| 04/03/2026 | 0.019 | 53.350 | 2,130,000 | 49.756 | 200,000 | 0.018 | 1,680,000 | 0.019 |
| 03/03/2026 | 0.020 | 53.250 | 450,000 | 50.487 | 250,000 | 0.021 | 200,000 | 0.022 |
| 02/03/2026 | 0.027 | 55.300 | 1,880,000 | 50.413 | 400,000 | 0.029 | 1,480,000 | 0.029 |
| 27/02/2026 | 0.040 | 58.250 | 420,000 | 50.065 | 190,000 | 0.035 | 200,000 | 0.037 |
| 26/02/2026 | 0.037 | 57.600 | 90,000 | 49.854 | 45,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:55 | |
| 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 |