| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.061 | 52.800 | 10,000 | 55.280 | 10,000 | 0.061 | ||
| 23/03/2026 | 0.059 | 51.700 | 220,000 | 56.091 | 220,000 | 0.061 | ||
| 20/03/2026 | 0.067 | 53.800 | 2,250,000 | 55.405 | 40,000 | 0.070 | 2,210,000 | 0.069 |
| 19/03/2026 | 0.075 | 55.350 | 3,120,000 | 55.450 | 365,000 | 0.080 | 2,755,000 | 0.078 |
| 18/03/2026 | 0.094 | 59.000 | 3,260,000 | 55.199 | 1,455,000 | 0.094 | 1,805,000 | 0.094 |
| 17/03/2026 | 0.100 | 59.850 | 870,000 | 55.353 | 270,000 | 0.110 | 600,000 | 0.106 |
| 16/03/2026 | 0.101 | 60.000 | 1,330,000 | 55.305 | 590,000 | 0.099 | 740,000 | 0.100 |
| 13/03/2026 | 0.099 | 59.150 | 920,000 | 55.792 | 445,000 | 0.102 | 475,000 | 0.101 |
| 12/03/2026 | 0.103 | 60.200 | 1,340,000 | 55.202 | 670,000 | 0.101 | 670,000 | 0.100 |
| 11/03/2026 | 0.109 | 60.850 | 2,930,000 | 55.575 | 1,465,000 | 0.112 | 1,465,000 | 0.111 |
| 10/03/2026 | 0.110 | 61.400 | 3,160,000 | 54.866 | 1,325,000 | 0.113 | 1,835,000 | 0.113 |
| 09/03/2026 | 0.109 | 60.550 | 4,840,000 | 55.736 | 2,250,000 | 0.104 | 2,590,000 | 0.103 |
| 06/03/2026 | 0.115 | 61.450 | 1,060,000 | 55.588 | 530,000 | 0.112 | 530,000 | 0.111 |
| 05/03/2026 | 0.109 | 59.600 | 20,000 | 56.759 | 10,000 | 0.114 | 10,000 | 0.118 |
| 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 |