| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.103 | 64.750 | 11,960,000 | 64.758 | 6,355,000 | 0.101 | 5,605,000 | 0.101 |
| 24/03/2026 | 0.095 | 63.500 | 4,250,000 | 64.417 | 1,750,000 | 0.096 | 2,500,000 | 0.096 |
| 23/03/2026 | 0.098 | 63.500 | 6,160,000 | 65.120 | 3,080,000 | 0.103 | 3,080,000 | 0.103 |
| 20/03/2026 | 0.112 | 65.800 | 14,100,000 | 64.757 | 7,050,000 | 0.114 | 7,050,000 | 0.114 |
| 19/03/2026 | 0.112 | 65.500 | 13,210,000 | 65.120 | 6,665,000 | 0.116 | 6,545,000 | 0.116 |
| 18/03/2026 | 0.123 | 67.200 | 8,015,000 | 64.994 | 4,025,000 | 0.124 | 3,990,000 | 0.125 |
| 17/03/2026 | 0.124 | 67.050 | 6,080,000 | 65.347 | 3,040,000 | 0.125 | 3,040,000 | 0.125 |
| 16/03/2026 | 0.124 | 67.050 | 9,070,000 | 65.230 | 4,535,000 | 0.126 | 4,535,000 | 0.127 |
| 13/03/2026 | 0.130 | 67.900 | 21,450,000 | 64.940 | 10,725,000 | 0.133 | 10,725,000 | 0.133 |
| 12/03/2026 | 0.131 | 67.850 | 17,700,000 | 65.139 | 8,780,000 | 0.130 | 8,920,000 | 0.130 |
| 11/03/2026 | 0.124 | 66.900 | 6,370,000 | 64.893 | 3,185,000 | 0.125 | 3,185,000 | 0.124 |
| 10/03/2026 | 0.120 | 66.100 | 13,190,000 | 64.997 | 6,595,000 | 0.123 | 6,595,000 | 0.123 |
| 09/03/2026 | 0.130 | 67.600 | 14,485,000 | 64.866 | 7,245,000 | 0.128 | 7,240,000 | 0.128 |
| 06/03/2026 | 0.139 | 68.300 | 11,710,000 | 65.471 | 5,870,000 | 0.142 | 5,840,000 | 0.142 |
| 05/03/2026 | 0.148 | 69.800 | 18,665,000 | 64.949 | 9,330,000 | 0.150 | 9,335,000 | 0.150 |
| 04/03/2026 | 0.148 | 69.950 | 22,955,000 | 64.597 | 11,440,000 | 0.148 | 11,485,000 | 0.148 |
| 03/03/2026 | 0.161 | 71.850 | 20,635,000 | 64.200 | 10,290,000 | 0.153 | 10,345,000 | 0.153 |
| 02/03/2026 | 0.138 | 68.350 | 10,245,000 | 64.702 | 5,125,000 | 0.138 | 5,120,000 | 0.137 |
| 27/02/2026 | 0.142 | 68.800 | 8,930,000 | 64.548 | 4,440,000 | 0.141 | 4,465,000 | 0.140 |
| 26/02/2026 | 0.142 | 68.550 | 7,110,000 | 64.836 | 3,555,000 | 0.141 | 3,555,000 | 0.141 |
| 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 |