| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.163 | 72.200 | 4,750,000 | 76.265 | 2,375,000 | 0.157 | 2,375,000 | 0.157 |
| 24/03/2026 | 0.156 | 73.900 | 5,290,000 | 76.839 | 2,645,000 | 0.164 | 2,645,000 | 0.163 |
| 23/03/2026 | 0.170 | 71.600 | 11,405,000 | 76.991 | 5,700,000 | 0.174 | 5,705,000 | 0.174 |
| 20/03/2026 | 0.171 | 71.600 | 25,000 | 76.583 | 10,000 | 0.152 | 15,000 | 0.156 |
| 19/03/2026 | 0.150 | 75.450 | 40,000 | 76.287 | 20,000 | 0.149 | 20,000 | 0.147 |
| 18/03/2026 | 0.151 | 75.650 | 50,000 | 76.688 | 25,000 | 0.151 | 25,000 | 0.150 |
| 17/03/2026 | 0.139 | 78.200 | 20,000 | 76.568 | 10,000 | 0.126 | 10,000 | 0.126 |
| 16/03/2026 | 0.141 | 78.250 | 10,000 | 77.045 | 5,000 | 0.145 | 5,000 | 0.144 |
| 13/03/2026 | 0.137 | 79.000 | 0 | 76.169 | ||||
| 12/03/2026 | 0.142 | 78.450 | 0 | 76.728 | ||||
| 11/03/2026 | 0.159 | 75.150 | 110,000 | 76.789 | 55,000 | 0.159 | 55,000 | 0.153 |
| 10/03/2026 | 0.174 | 72.300 | 0 | 76.586 | ||||
| 09/03/2026 | 0.191 | 70.100 | 0 | 77.633 | ||||
| 06/03/2026 | 0.212 | 66.350 | 0 | 76.051 | ||||
| 05/03/2026 | 0.230 | 63.650 | 0 | 75.483 | ||||
| 04/03/2026 | 0.244 | 62.150 | 0 | 76.084 | ||||
| 03/03/2026 | 0.234 | 63.450 | 0 | 75.852 | ||||
| 02/03/2026 | 0.212 | 67.250 | 0 | 77.031 | ||||
| 27/02/2026 | 0.203 | 68.350 | 30,000 | 75.847 | 15,000 | 0.202 | 15,000 | 0.204 |
| 26/02/2026 | 0.209 | 67.500 | 60,000 | 75.794 | 30,000 | 0.198 | 30,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:16 | |
| 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 |