| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.055 | 7.240 | 396,000 | 72.592 | 198,000 | 0.055 | 198,000 | 0.058 |
| 24/03/2026 | 0.050 | 7.120 | 660,000 | 71.959 | 381,000 | 0.046 | 279,000 | 0.045 |
| 23/03/2026 | 0.054 | 7.150 | 4,590,000 | 72.951 | 2,295,000 | 0.064 | 2,295,000 | 0.063 |
| 20/03/2026 | 0.061 | 7.340 | 9,360,000 | 72.454 | 4,638,000 | 0.072 | 4,722,000 | 0.073 |
| 19/03/2026 | 0.060 | 7.250 | 1,872,000 | 73.083 | 891,000 | 0.063 | 981,000 | 0.062 |
| 18/03/2026 | 0.069 | 7.480 | 1,584,000 | 72.975 | 792,000 | 0.067 | 792,000 | 0.065 |
| 17/03/2026 | 0.065 | 7.420 | 2,034,000 | 72.208 | 1,143,000 | 0.071 | 891,000 | 0.073 |
| 16/03/2026 | 0.070 | 7.640 | 792,000 | 70.809 | 396,000 | 0.072 | 396,000 | 0.062 |
| 13/03/2026 | 0.065 | 7.250 | 2,628,000 | 73.676 | 1,188,000 | 0.069 | 1,440,000 | 0.069 |
| 12/03/2026 | 0.081 | 7.700 | 1,782,000 | 72.693 | 891,000 | 0.083 | 891,000 | 0.083 |
| 11/03/2026 | 0.083 | 7.710 | 4,080,000 | 72.970 | 2,040,000 | 0.088 | 2,040,000 | 0.088 |
| 10/03/2026 | 0.079 | 7.610 | 990,000 | 72.827 | 495,000 | 0.078 | 495,000 | 0.077 |
| 09/03/2026 | 0.067 | 7.310 | 2,982,000 | 72.737 | 1,491,000 | 0.065 | 1,491,000 | 0.065 |
| 06/03/2026 | 0.083 | 7.680 | 1,878,000 | 72.356 | 888,000 | 0.082 | 990,000 | 0.081 |
| 05/03/2026 | 0.080 | 7.550 | 2,544,000 | 72.982 | 1,272,000 | 0.083 | 1,272,000 | 0.082 |
| 04/03/2026 | 0.080 | 7.570 | 6,426,000 | 72.535 | 3,258,000 | 0.077 | 3,168,000 | 0.078 |
| 03/03/2026 | 0.076 | 7.450 | 2,112,000 | 72.690 | 1,056,000 | 0.081 | 1,056,000 | 0.085 |
| 02/03/2026 | 0.092 | 7.780 | 5,118,000 | 72.877 | 2,559,000 | 0.103 | 2,559,000 | 0.104 |
| 27/02/2026 | 0.114 | 8.210 | 4,449,000 | 72.412 | 2,226,000 | 0.113 | 2,223,000 | 0.113 |
| 26/02/2026 | 0.113 | 8.160 | 10,356,000 | 72.645 | 5,178,000 | 0.122 | 5,178,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:36 | |
| 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 |