| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.241 | 70.450 | 11,250,000 | 61.955 | 5,650,000 | 0.243 | 5,600,000 | 0.243 |
| 24/03/2026 | 0.214 | 67.600 | 10,300,000 | 62.190 | 5,160,000 | 0.193 | 5,140,000 | 0.191 |
| 23/03/2026 | 0.189 | 64.800 | 22,220,000 | 62.491 | 11,110,000 | 0.194 | 11,110,000 | 0.194 |
| 20/03/2026 | 0.209 | 66.800 | 19,750,000 | 62.338 | 9,875,000 | 0.216 | 9,875,000 | 0.216 |
| 19/03/2026 | 0.203 | 66.000 | 6,420,000 | 62.602 | 3,190,000 | 0.208 | 3,210,000 | 0.208 |
| 18/03/2026 | 0.215 | 66.850 | 7,570,000 | 63.276 | 3,770,000 | 0.228 | 3,800,000 | 0.228 |
| 17/03/2026 | 0.265 | 71.300 | 990,000 | 63.936 | 515,000 | 0.275 | 475,000 | 0.274 |
| 16/03/2026 | 0.245 | 69.900 | 11,470,000 | 62.807 | 5,735,000 | 0.233 | 5,735,000 | 0.232 |
| 13/03/2026 | 0.232 | 67.900 | 10,440,000 | 64.035 | 5,220,000 | 0.231 | 5,220,000 | 0.232 |
| 12/03/2026 | 0.255 | 70.150 | 6,110,000 | 63.828 | 3,055,000 | 0.252 | 3,055,000 | 0.251 |
| 11/03/2026 | 0.255 | 69.850 | 2,270,000 | 64.353 | 1,110,000 | 0.252 | 1,160,000 | 0.249 |
| 10/03/2026 | 0.244 | 69.050 | 12,435,000 | 63.596 | 6,185,000 | 0.241 | 6,185,000 | 0.241 |
| 09/03/2026 | 0.242 | 68.900 | 15,370,000 | 63.394 | 7,685,000 | 0.222 | 7,685,000 | 0.221 |
| 06/03/2026 | 0.225 | 67.450 | 7,450,000 | 62.623 | 3,705,000 | 0.215 | 3,720,000 | 0.215 |
| 05/03/2026 | 0.208 | 65.600 | 5,920,000 | 62.786 | 2,960,000 | 0.213 | 2,960,000 | 0.214 |
| 04/03/2026 | 0.210 | 65.850 | 6,380,000 | 62.585 | 3,190,000 | 0.207 | 3,190,000 | 0.210 |
| 03/03/2026 | 0.218 | 66.550 | 6,270,000 | 62.692 | 3,135,000 | 0.226 | 3,135,000 | 0.225 |
| 02/03/2026 | 0.233 | 68.000 | 8,770,000 | 62.661 | 4,385,000 | 0.237 | 4,385,000 | 0.235 |
| 27/02/2026 | 0.246 | 68.750 | 6,190,000 | 63.387 | 3,095,000 | 0.241 | 3,095,000 | 0.242 |
| 26/02/2026 | 0.243 | 68.650 | 5,605,000 | 62.888 | 2,800,000 | 0.249 | 2,805,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:17 | |
| 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 |