| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.208 | 34.860 | 3,528,000 | 56.356 | 1,862,000 | 0.189 | 1,666,000 | 0.190 |
| 23/03/2026 | 0.118 | 32.520 | 894,000 | 56.632 | 408,000 | 0.125 | 436,000 | 0.119 |
| 20/03/2026 | 0.187 | 34.220 | 16,746,000 | 55.280 | 8,386,000 | 0.195 | 8,360,000 | 0.194 |
| 19/03/2026 | 0.215 | 34.700 | 10,478,000 | 55.918 | 5,080,000 | 0.207 | 5,398,000 | 0.209 |
| 18/03/2026 | 0.360 | 37.340 | 850,000 | 55.206 | 850,000 | 0.354 | ||
| 17/03/2026 | 0.345 | 36.940 | 244,000 | 56.476 | 4,000 | 0.355 | 240,000 | 0.355 |
| 16/03/2026 | 0.350 | 36.980 | 338,000 | 56.341 | 50,000 | 0.320 | 288,000 | 0.350 |
| 13/03/2026 | 0.460 | 38.260 | 0 | 60.117 | ||||
| 12/03/2026 | 0.550 | 39.720 | 22,000 | 57.207 | 10,000 | 0.500 | 12,000 | 0.567 |
| 11/03/2026 | 0.570 | 39.760 | 20,000 | 60.083 | 10,000 | 0.620 | 10,000 | 0.630 |
| 10/03/2026 | 0.590 | 39.940 | 4,000 | 60.763 | 4,000 | 0.620 | ||
| 09/03/2026 | 0.510 | 38.980 | 4,000 | 57.817 | 4,000 | 0.420 | ||
| 06/03/2026 | 0.620 | 40.120 | 6,000 | 61.677 | 6,000 | 0.630 | ||
| 05/03/2026 | 0.690 | 40.860 | 4,000 | 64.101 | 4,000 | 0.690 | ||
| 04/03/2026 | 0.730 | 41.940 | 12,000 | 54.724 | 4,000 | 0.700 | ||
| 03/03/2026 | 0.880 | 43.220 | 922,000 | 64.233 | 922,000 | 0.950 | ||
| 02/03/2026 | 1.070 | 46.040 | 992,000 | 50.315 | 24,000 | 1.010 | 948,000 | 1.008 |
| 27/02/2026 | 1.010 | 45.000 | 446,000 | 57.865 | 446,000 | 0.993 | ||
| 26/02/2026 | 0.970 | 44.480 | 200,000 | 58.398 | 200,000 | 0.970 | ||
| 25/02/2026 | 0.990 | 44.900 | 216,000 | 54.095 | 212,000 | 0.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:59 | |
| 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 |