| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.315 | 52.800 | 470,000 | 51.895 | 235,000 | 0.318 | 235,000 | 0.330 |
| 23/03/2026 | 0.335 | 51.700 | 15,000 | 53.791 | 10,000 | 0.325 | 5,000 | 0.315 |
| 20/03/2026 | 0.300 | 53.800 | 2,685,000 | 50.696 | 1,255,000 | 0.299 | 1,255,000 | 0.288 |
| 19/03/2026 | 0.280 | 55.350 | 2,515,000 | 50.558 | 1,255,000 | 0.267 | 1,130,000 | 0.261 |
| 18/03/2026 | 0.236 | 59.000 | 4,500,000 | 50.170 | 2,170,000 | 0.237 | 2,240,000 | 0.237 |
| 17/03/2026 | 0.229 | 59.850 | 3,445,000 | 50.784 | 1,745,000 | 0.217 | 1,640,000 | 0.218 |
| 16/03/2026 | 0.228 | 60.000 | 3,650,000 | 50.832 | 1,860,000 | 0.235 | 1,745,000 | 0.235 |
| 13/03/2026 | 0.238 | 59.150 | 4,030,000 | 50.671 | 1,870,000 | 0.232 | 2,060,000 | 0.233 |
| 12/03/2026 | 0.227 | 60.200 | 5,730,000 | 50.625 | 2,785,000 | 0.231 | 2,815,000 | 0.228 |
| 11/03/2026 | 0.219 | 60.850 | 9,985,000 | 50.115 | 4,785,000 | 0.217 | 4,775,000 | 0.216 |
| 10/03/2026 | 0.218 | 61.400 | 11,475,000 | 51.550 | 5,675,000 | 0.215 | 5,505,000 | 0.215 |
| 09/03/2026 | 0.227 | 60.550 | 2,695,000 | 51.525 | 1,260,000 | 0.235 | 1,415,000 | 0.244 |
| 06/03/2026 | 0.220 | 61.450 | 675,000 | 51.749 | 310,000 | 0.219 | 285,000 | 0.225 |
| 05/03/2026 | 0.235 | 59.600 | 5,805,000 | 50.393 | 2,830,000 | 0.231 | 2,860,000 | 0.231 |
| 04/03/2026 | 0.239 | 59.550 | 16,535,000 | 51.321 | 7,850,000 | 0.243 | 7,850,000 | 0.242 |
| 03/03/2026 | 0.232 | 60.250 | 6,770,000 | 51.322 | 3,295,000 | 0.225 | 2,975,000 | 0.225 |
| 02/03/2026 | 0.226 | 60.750 | 19,310,000 | 50.936 | 8,935,000 | 0.226 | 9,280,000 | 0.226 |
| 27/02/2026 | 0.204 | 62.850 | 7,895,000 | 50.153 | 3,780,000 | 0.205 | 3,790,000 | 0.205 |
| 26/02/2026 | 0.200 | 63.600 | 5,440,000 | 50.866 | 2,560,000 | 0.194 | 2,640,000 | 0.192 |
| 25/02/2026 | 0.181 | 66.350 | 4,400,000 | 52.068 | 2,200,000 | 0.177 | 2,200,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |