| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.098 | 217.200 | 27,700,000 | 60.978 | 13,700,000 | 0.114 | 13,560,000 | 0.114 |
| 23/03/2026 | 0.133 | 202.200 | 18,820,000 | 61.275 | 9,160,000 | 0.132 | 9,160,000 | 0.132 |
| 20/03/2026 | 0.110 | 209.600 | 10,020,000 | 59.084 | 4,920,000 | 0.104 | 4,940,000 | 0.103 |
| 19/03/2026 | 0.105 | 212.800 | 8,780,000 | 59.355 | 5,900,000 | 0.099 | 2,840,000 | 0.096 |
| 18/03/2026 | 0.089 | 221.800 | 14,120,000 | 59.459 | 5,380,000 | 0.092 | 8,440,000 | 0.092 |
| 17/03/2026 | 0.103 | 215.400 | 13,920,000 | 59.833 | 6,880,000 | 0.099 | 6,900,000 | 0.100 |
| 16/03/2026 | 0.119 | 208.800 | 11,820,000 | 60.169 | 5,900,000 | 0.115 | 5,900,000 | 0.115 |
| 13/03/2026 | 0.128 | 204.800 | 2,000,000 | 59.453 | 1,000,000 | 0.132 | 1,000,000 | 0.133 |
| 12/03/2026 | 0.130 | 205.200 | 5,720,000 | 60.005 | 2,860,000 | 0.131 | 2,860,000 | 0.129 |
| 11/03/2026 | 0.134 | 204.800 | 7,160,000 | 60.568 | 3,580,000 | 0.124 | 3,580,000 | 0.124 |
| 10/03/2026 | 0.131 | 206.000 | 5,320,000 | 60.429 | 2,660,000 | 0.127 | 2,660,000 | 0.127 |
| 09/03/2026 | 0.132 | 206.200 | 0 | 60.598 | ||||
| 06/03/2026 | 0.132 | 207.400 | 2,400,000 | 60.702 | 1,200,000 | 0.132 | 1,200,000 | 0.132 |
| 05/03/2026 | 0.137 | 206.200 | 3,840,000 | 61.039 | 1,920,000 | 0.124 | 1,920,000 | 0.123 |
| 04/03/2026 | 0.137 | 207.000 | 9,600,000 | 61.313 | 4,800,000 | 0.133 | 4,740,000 | 0.133 |
| 03/03/2026 | 0.126 | 212.600 | 9,600,000 | 61.556 | 4,760,000 | 0.119 | 4,460,000 | 0.118 |
| 02/03/2026 | 0.100 | 225.000 | 9,980,000 | 60.916 | 4,940,000 | 0.097 | 4,920,000 | 0.097 |
| 27/02/2026 | 0.091 | 229.800 | 5,440,000 | 60.084 | 2,680,000 | 0.094 | 2,720,000 | 0.094 |
| 26/02/2026 | 0.101 | 225.200 | 6,960,000 | 60.502 | 3,540,000 | 0.094 | 3,320,000 | 0.093 |
| 25/02/2026 | 0.091 | 232.800 | 8,440,000 | 61.025 | 4,160,000 | 0.090 | 4,280,000 | 0.089 |
| 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 |