| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 35.400 | 0 | 129.599 | ||||
| 23/03/2026 | 0.010 | 34.180 | 0 | 132.862 | ||||
| 20/03/2026 | 0.010 | 36.120 | 0 | 111.212 | ||||
| 19/03/2026 | 0.010 | 36.640 | 0 | 105.682 | ||||
| 18/03/2026 | 0.010 | 38.660 | 0 | 93.185 | ||||
| 17/03/2026 | 0.010 | 38.100 | 0 | 93.679 | ||||
| 16/03/2026 | 0.010 | 38.540 | 0 | 89.574 | ||||
| 13/03/2026 | 0.010 | 40.080 | 0 | 77.662 | ||||
| 12/03/2026 | 0.010 | 40.680 | 0 | 73.751 | ||||
| 11/03/2026 | 0.010 | 40.460 | 0 | 73.294 | ||||
| 10/03/2026 | 0.010 | 40.700 | 50,000 | 71.049 | ||||
| 09/03/2026 | 0.010 | 39.700 | 510,000 | 73.737 | ||||
| 06/03/2026 | 0.015 | 40.940 | 1,330,000 | 70.470 | 310,000 | 0.015 | 1,000,000 | 0.014 |
| 05/03/2026 | 0.022 | 41.940 | 1,720,000 | 70.668 | 1,620,000 | 0.023 | 100,000 | 0.029 |
| 04/03/2026 | 0.028 | 42.060 | 660,000 | 72.735 | 410,000 | 0.027 | 240,000 | 0.035 |
| 03/03/2026 | 0.037 | 42.560 | 3,610,000 | 74.224 | 1,210,000 | 0.032 | 2,280,000 | 0.036 |
| 02/03/2026 | 0.069 | 45.800 | 7,580,000 | 71.363 | 3,730,000 | 0.054 | 3,610,000 | 0.052 |
| 27/02/2026 | 0.071 | 45.600 | 13,480,000 | 70.026 | 6,570,000 | 0.070 | 6,090,000 | 0.072 |
| 26/02/2026 | 0.069 | 45.100 | 47,500,000 | 70.652 | 22,290,000 | 0.081 | 23,950,000 | 0.081 |
| 25/02/2026 | 0.100 | 46.340 | 28,600,000 | 72.764 | 13,420,000 | 0.100 | 14,290,000 | 0.100 |
| 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 |