| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.300 | 34.860 | 526,000 | 53.724 | 258,000 | 0.343 | 268,000 | 0.334 |
| 23/03/2026 | 0.380 | 32.520 | 560,000 | 54.770 | 290,000 | 0.351 | 270,000 | 0.347 |
| 20/03/2026 | 0.300 | 34.220 | 632,000 | 51.483 | 316,000 | 0.292 | 316,000 | 0.289 |
| 19/03/2026 | 0.290 | 34.700 | 560,000 | 51.825 | 340,000 | 0.275 | 220,000 | 0.265 |
| 18/03/2026 | 0.223 | 37.340 | 1,080,000 | 51.691 | 540,000 | 0.232 | 540,000 | 0.235 |
| 17/03/2026 | 0.240 | 36.940 | 920,000 | 52.536 | 460,000 | 0.237 | 460,000 | 0.240 |
| 16/03/2026 | 0.244 | 36.980 | 832,000 | 53.006 | 384,000 | 0.258 | 426,000 | 0.260 |
| 13/03/2026 | 0.220 | 38.260 | 614,000 | 53.166 | 328,000 | 0.214 | 286,000 | 0.210 |
| 12/03/2026 | 0.201 | 39.720 | 1,100,000 | 54.263 | 518,000 | 0.206 | 582,000 | 0.205 |
| 11/03/2026 | 0.202 | 39.760 | 620,000 | 54.359 | 310,000 | 0.199 | 310,000 | 0.198 |
| 10/03/2026 | 0.202 | 39.940 | 4,482,000 | 54.762 | 2,244,000 | 0.204 | 2,238,000 | 0.206 |
| 09/03/2026 | 0.233 | 38.980 | 624,000 | 56.174 | 318,000 | 0.256 | 306,000 | 0.254 |
| 06/03/2026 | 0.208 | 40.120 | 590,000 | 55.434 | 296,000 | 0.215 | 294,000 | 0.214 |
| 05/03/2026 | 0.195 | 40.860 | 986,000 | 55.330 | 492,000 | 0.195 | 494,000 | 0.192 |
| 04/03/2026 | 0.194 | 41.940 | 1,828,000 | 57.374 | 914,000 | 0.198 | 914,000 | 0.199 |
| 03/03/2026 | 0.177 | 43.220 | 664,000 | 57.613 | 332,000 | 0.169 | 332,000 | 0.167 |
| 02/03/2026 | 0.150 | 46.040 | 574,000 | 58.899 | 574,000 | 0.145 | ||
| 27/02/2026 | 0.145 | 45.000 | 1,938,000 | 56.019 | 832,000 | 0.147 | 1,106,000 | 0.147 |
| 26/02/2026 | 0.151 | 44.480 | 1,740,000 | 55.821 | 870,000 | 0.153 | 870,000 | 0.151 |
| 25/02/2026 | 0.148 | 44.900 | 2,804,000 | 56.026 | 1,402,000 | 0.153 | 1,402,000 | 0.155 |
| 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 |