| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.046 | 37.160 | 70,000 | 65.987 | 70,000 | 0.047 | ||
| 24/03/2026 | 0.038 | 35.400 | 1,360,000 | 66.005 | 685,000 | 0.035 | 675,000 | 0.035 |
| 23/03/2026 | 0.034 | 34.180 | 440,000 | 66.657 | 440,000 | 0.033 | ||
| 20/03/2026 | 0.042 | 36.120 | 1,055,000 | 65.852 | 450,000 | 0.044 | 605,000 | 0.044 |
| 19/03/2026 | 0.046 | 36.640 | 2,705,000 | 66.507 | 1,380,000 | 0.049 | 1,315,000 | 0.051 |
| 18/03/2026 | 0.057 | 38.660 | 3,130,000 | 66.466 | 1,510,000 | 0.056 | 1,620,000 | 0.055 |
| 17/03/2026 | 0.056 | 38.100 | 1,765,000 | 67.347 | 800,000 | 0.061 | 800,000 | 0.061 |
| 16/03/2026 | 0.057 | 38.540 | 114,890,000 | 66.509 | 57,355,000 | 0.054 | 57,535,000 | 0.054 |
| 13/03/2026 | 0.066 | 40.080 | 3,480,000 | 66.054 | 1,745,000 | 0.074 | 1,730,000 | 0.075 |
| 12/03/2026 | 0.072 | 40.680 | 1,130,000 | 66.855 | 500,000 | 0.075 | 630,000 | 0.072 |
| 11/03/2026 | 0.072 | 40.460 | 1,385,000 | 67.316 | 1,020,000 | 0.073 | 345,000 | 0.076 |
| 10/03/2026 | 0.076 | 40.700 | 2,715,000 | 68.093 | 510,000 | 0.079 | 1,800,000 | 0.079 |
| 09/03/2026 | 0.070 | 39.700 | 174,235,000 | 68.174 | 86,980,000 | 0.059 | 87,085,000 | 0.059 |
| 06/03/2026 | 0.079 | 40.940 | 55,570,000 | 68.124 | 28,080,000 | 0.076 | 27,465,000 | 0.077 |
| 05/03/2026 | 0.086 | 41.940 | 5,465,000 | 68.010 | 2,755,000 | 0.092 | 2,650,000 | 0.091 |
| 04/03/2026 | 0.087 | 42.060 | 139,140,000 | 67.934 | 69,505,000 | 0.091 | 69,455,000 | 0.091 |
| 03/03/2026 | 0.091 | 42.560 | 11,205,000 | 67.935 | 4,820,000 | 0.097 | 5,945,000 | 0.098 |
| 02/03/2026 | 0.116 | 45.800 | 8,485,000 | 67.687 | 4,170,000 | 0.104 | 4,215,000 | 0.104 |
| 27/02/2026 | 0.114 | 45.600 | 14,705,000 | 67.188 | 7,415,000 | 0.116 | 7,260,000 | 0.116 |
| 26/02/2026 | 0.112 | 45.100 | 17,320,000 | 67.762 | 8,355,000 | 0.118 | 8,500,000 | 0.118 |
| 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 |