| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.162 | 217.200 | 18,760,000 | 62.140 | 9,300,000 | 0.191 | 9,200,000 | 0.191 |
| 23/03/2026 | 0.255 | 202.200 | 3,220,000 | 64.498 | 1,440,000 | 0.250 | 1,480,000 | 0.245 |
| 20/03/2026 | 0.204 | 209.600 | 6,080,000 | 58.898 | 3,000,000 | 0.205 | 3,000,000 | 0.203 |
| 19/03/2026 | 0.191 | 212.800 | 3,480,000 | 59.881 | 1,780,000 | 0.175 | 1,580,000 | 0.175 |
| 18/03/2026 | 0.150 | 221.800 | 9,100,000 | 60.072 | 4,400,000 | 0.150 | 4,600,000 | 0.151 |
| 17/03/2026 | 0.188 | 215.400 | 4,440,000 | 62.155 | 2,200,000 | 0.175 | 2,200,000 | 0.174 |
| 16/03/2026 | 0.226 | 208.800 | 4,660,000 | 62.416 | 2,320,000 | 0.218 | 2,320,000 | 0.218 |
| 13/03/2026 | 0.255 | 204.800 | 1,160,000 | 62.277 | 540,000 | 0.260 | 540,000 | 0.266 |
| 12/03/2026 | 0.255 | 205.200 | 260,000 | 62.420 | 100,000 | 0.270 | 120,000 | 0.252 |
| 11/03/2026 | 0.260 | 204.800 | 1,120,000 | 62.674 | 500,000 | 0.215 | 500,000 | 0.218 |
| 10/03/2026 | 0.249 | 206.000 | 2,740,000 | 60.584 | 1,400,000 | 0.242 | 1,260,000 | 0.243 |
| 09/03/2026 | 0.255 | 206.200 | 140,000 | 62.488 | 140,000 | 0.321 | ||
| 06/03/2026 | 0.244 | 207.400 | 2,260,000 | 59.055 | 1,120,000 | 0.242 | 1,080,000 | 0.248 |
| 05/03/2026 | 0.255 | 206.200 | 140,000 | 59.887 | 80,000 | 0.256 | 40,000 | 0.247 |
| 04/03/2026 | 0.255 | 207.000 | 2,340,000 | 60.823 | 1,040,000 | 0.246 | 1,060,000 | 0.245 |
| 03/03/2026 | 0.229 | 212.600 | 4,800,000 | 61.529 | 2,460,000 | 0.206 | 2,100,000 | 0.201 |
| 02/03/2026 | 0.170 | 225.000 | 5,860,000 | 60.299 | 2,880,000 | 0.157 | 2,640,000 | 0.154 |
| 27/02/2026 | 0.147 | 229.800 | 8,120,000 | 57.357 | 3,640,000 | 0.156 | 4,040,000 | 0.158 |
| 26/02/2026 | 0.175 | 225.200 | 10,860,000 | 59.830 | 5,160,000 | 0.159 | 4,840,000 | 0.157 |
| 25/02/2026 | 0.151 | 232.800 | 16,880,000 | 60.762 | 7,500,000 | 0.148 | 7,620,000 | 0.144 |
| 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 |