| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.091 | 217.200 | 814,000 | 62.735 | 190,000 | 0.105 | 546,000 | 0.110 |
| 23/03/2026 | 0.134 | 202.200 | 710,000 | 63.078 | 354,000 | 0.136 | 356,000 | 0.134 |
| 20/03/2026 | 0.102 | 209.600 | 74,000 | 58.499 | 42,000 | 0.100 | 32,000 | 0.105 |
| 19/03/2026 | 0.096 | 212.800 | 64,000 | 58.838 | 64,000 | 0.081 | ||
| 18/03/2026 | 0.075 | 221.800 | 66,000 | 58.165 | 64,000 | 0.074 | ||
| 17/03/2026 | 0.094 | 215.400 | 250,000 | 59.504 | 100,000 | 0.096 | 150,000 | 0.094 |
| 16/03/2026 | 0.113 | 208.800 | 1,700,000 | 59.811 | 750,000 | 0.110 | 900,000 | 0.108 |
| 13/03/2026 | 0.124 | 204.800 | 2,000 | 58.588 | 2,000 | 0.132 | ||
| 12/03/2026 | 0.127 | 205.200 | 124,000 | 59.492 | 62,000 | 0.125 | 62,000 | 0.129 |
| 11/03/2026 | 0.130 | 204.800 | 386,000 | 59.678 | 150,000 | 0.130 | 202,000 | 0.121 |
| 10/03/2026 | 0.127 | 206.000 | 758,000 | 59.580 | 436,000 | 0.117 | 136,000 | 0.116 |
| 09/03/2026 | 0.133 | 206.200 | 40,914,000 | 61.171 | 19,786,000 | 0.160 | 20,204,000 | 0.162 |
| 06/03/2026 | 0.128 | 207.400 | 210,000 | 59.724 | 74,000 | 0.130 | 126,000 | 0.130 |
| 05/03/2026 | 0.134 | 206.200 | 160,000 | 60.117 | 68,000 | 0.130 | 92,000 | 0.119 |
| 04/03/2026 | 0.136 | 207.000 | 20,000 | 61.031 | 10,000 | 0.136 | 10,000 | 0.137 |
| 03/03/2026 | 0.122 | 212.600 | 2,000 | 61.164 | 2,000 | 0.122 | ||
| 02/03/2026 | 0.092 | 225.000 | 92,000 | 60.540 | 74,000 | 0.094 | ||
| 27/02/2026 | 0.083 | 229.800 | 446,000 | 59.736 | 232,000 | 0.085 | 214,000 | 0.082 |
| 26/02/2026 | 0.092 | 225.200 | 44,000 | 59.432 | 26,000 | 0.090 | ||
| 25/02/2026 | 0.083 | 232.800 | 0 | 60.881 |
| 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 |