| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.012 | 119.700 | 540,000 | 45.433 | ||||
| 20/03/2026 | 0.016 | 123.700 | 910,000 | 45.105 | ||||
| 19/03/2026 | 0.028 | 132.000 | 1,150,000 | 45.607 | 1,000,000 | 0.026 | ||
| 18/03/2026 | 0.037 | 137.700 | 570,000 | 45.023 | 470,000 | 0.027 | 90,000 | 0.038 |
| 17/03/2026 | 0.031 | 134.600 | 3,750,000 | 44.696 | 400,000 | 0.032 | ||
| 16/03/2026 | 0.031 | 134.000 | 0 | 45.011 | ||||
| 13/03/2026 | 0.031 | 132.500 | 300,000 | 45.723 | ||||
| 12/03/2026 | 0.030 | 131.600 | 0 | 45.803 | ||||
| 11/03/2026 | 0.031 | 133.200 | 2,980,000 | 44.886 | ||||
| 10/03/2026 | 0.031 | 133.500 | 5,670,000 | 44.450 | ||||
| 09/03/2026 | 0.025 | 128.700 | 2,760,000 | 45.042 | ||||
| 06/03/2026 | 0.029 | 130.700 | 170,000 | 45.082 | ||||
| 05/03/2026 | 0.023 | 126.300 | 18,620,000 | 45.192 | 1,940,000 | 0.027 | 15,070,000 | 0.025 |
| 04/03/2026 | 0.031 | 129.900 | 58,190,000 | 46.339 | 28,450,000 | 0.032 | 28,910,000 | 0.032 |
| 03/03/2026 | 0.039 | 134.800 | 90,030,000 | 45.831 | 43,490,000 | 0.043 | 43,960,000 | 0.043 |
| 02/03/2026 | 0.043 | 136.400 | 120,460,000 | 45.992 | 58,900,000 | 0.045 | 59,970,000 | 0.045 |
| 27/02/2026 | 0.061 | 142.900 | 60,740,000 | 46.537 | 29,000,000 | 0.060 | 28,930,000 | 0.060 |
| 26/02/2026 | 0.062 | 143.000 | 192,630,000 | 46.629 | 94,490,000 | 0.066 | 95,830,000 | 0.066 |
| 25/02/2026 | 0.077 | 148.300 | 5,780,000 | 46.510 | 2,930,000 | 0.078 | 1,600,000 | 0.079 |
| 24/02/2026 | 0.078 | 148.000 | 58,240,000 | 46.873 | 25,460,000 | 0.075 | 31,020,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 13:42 | |
| 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 |