| 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 | 24.680 | 0 | 77.756 | ||||
| 24/03/2026 | 0.016 | 24.380 | 0 | 78.585 | ||||
| 23/03/2026 | 0.016 | 23.800 | 0 | 80.908 | ||||
| 20/03/2026 | 0.016 | 25.480 | 2,200,000 | 70.485 | 600,000 | 0.017 | 1,600,000 | 0.016 |
| 19/03/2026 | 0.018 | 25.680 | 1,000,000 | 70.547 | 1,000,000 | 0.018 | ||
| 18/03/2026 | 0.021 | 26.160 | 1,600,000 | 69.841 | 800,000 | 0.020 | 800,000 | 0.020 |
| 17/03/2026 | 0.022 | 25.980 | 3,615,000 | 70.822 | 1,355,000 | 0.024 | 2,255,000 | 0.023 |
| 16/03/2026 | 0.016 | 25.040 | 0 | 70.291 | ||||
| 13/03/2026 | 0.015 | 24.460 | 800,000 | 70.542 | 400,000 | 0.017 | 400,000 | 0.017 |
| 12/03/2026 | 0.017 | 24.860 | 880,000 | 69.808 | 465,000 | 0.018 | 405,000 | 0.018 |
| 11/03/2026 | 0.022 | 25.300 | 200,000 | 70.838 | 200,000 | 0.021 | ||
| 10/03/2026 | 0.022 | 25.160 | 1,800,000 | 70.956 | 700,000 | 0.024 | 1,100,000 | 0.023 |
| 09/03/2026 | 0.022 | 25.140 | 45,000 | 70.542 | 45,000 | 0.026 | ||
| 06/03/2026 | 0.027 | 25.820 | 0 | 68.932 | ||||
| 05/03/2026 | 0.027 | 25.580 | 195,000 | 69.584 | 195,000 | 0.029 | ||
| 04/03/2026 | 0.027 | 25.640 | 85,000 | 68.840 | 5,000 | 0.024 | 80,000 | 0.026 |
| 03/03/2026 | 0.035 | 26.500 | 1,920,000 | 68.449 | 960,000 | 0.037 | 960,000 | 0.038 |
| 02/03/2026 | 0.041 | 26.960 | 1,000,000 | 68.490 | 520,000 | 0.041 | 480,000 | 0.045 |
| 27/02/2026 | 0.058 | 28.060 | 935,000 | 68.281 | 505,000 | 0.058 | 430,000 | 0.059 |
| 26/02/2026 | 0.063 | 28.160 | 3,320,000 | 69.004 | 1,670,000 | 0.067 | 1,650,000 | 0.068 |
| 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 |