| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.044 | 34.860 | 220,000 | 56.941 | 60,000 | 0.043 | 160,000 | 0.036 |
| 23/03/2026 | 0.028 | 32.520 | 800,000 | 57.268 | 800,000 | 0.024 | ||
| 20/03/2026 | 0.037 | 34.220 | 200,000 | 55.265 | 200,000 | 0.037 | ||
| 19/03/2026 | 0.041 | 34.700 | 4,120,000 | 55.010 | 1,360,000 | 0.042 | 1,640,000 | 0.048 |
| 18/03/2026 | 0.072 | 37.340 | 1,300,000 | 55.241 | 500,000 | 0.073 | 800,000 | 0.071 |
| 17/03/2026 | 0.068 | 36.940 | 3,220,000 | 55.283 | 1,220,000 | 0.076 | 1,620,000 | 0.075 |
| 16/03/2026 | 0.073 | 36.980 | 700,000 | 56.020 | 300,000 | 0.069 | 400,000 | 0.066 |
| 13/03/2026 | 0.097 | 38.260 | 1,120,000 | 56.334 | 560,000 | 0.111 | 560,000 | 0.112 |
| 12/03/2026 | 0.116 | 39.720 | 780,000 | 55.073 | 380,000 | 0.114 | 400,000 | 0.113 |
| 11/03/2026 | 0.122 | 39.760 | 280,000 | 55.671 | 140,000 | 0.131 | 140,000 | 0.128 |
| 10/03/2026 | 0.128 | 39.940 | 220,000 | 55.781 | 80,000 | 0.138 | 140,000 | 0.125 |
| 09/03/2026 | 0.112 | 38.980 | 200,000 | 55.891 | 60,000 | 0.085 | 80,000 | 0.094 |
| 06/03/2026 | 0.141 | 40.120 | 0 | 56.306 | ||||
| 05/03/2026 | 0.154 | 40.860 | 1,420,000 | 55.710 | 700,000 | 0.165 | 680,000 | 0.162 |
| 04/03/2026 | 0.177 | 41.940 | 120,000 | 55.250 | 20,000 | 0.168 | 40,000 | 0.168 |
| 03/03/2026 | 0.208 | 43.220 | 22,640,000 | 54.836 | 11,160,000 | 0.229 | 10,960,000 | 0.227 |
| 02/03/2026 | 0.280 | 46.040 | 2,560,000 | 53.404 | 1,000,000 | 0.264 | 1,280,000 | 0.255 |
| 27/02/2026 | 0.255 | 45.000 | 440,000 | 53.621 | 360,000 | 0.249 | 40,000 | 0.245 |
| 26/02/2026 | 0.244 | 44.480 | 760,000 | 53.912 | 300,000 | 0.242 | 260,000 | 0.258 |
| 25/02/2026 | 0.265 | 44.900 | 520,000 | 54.542 | 220,000 | 0.271 | 80,000 | 0.260 |
| 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 |