| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.046 | 34.560 | 3,200,000 | 84.793 | 1,600,000 | 0.047 | 1,600,000 | 0.048 |
| 24/03/2026 | 0.044 | 34.040 | 3,200,000 | 84.913 | 1,600,000 | 0.041 | 1,600,000 | 0.041 |
| 23/03/2026 | 0.040 | 33.040 | 10,900,000 | 85.248 | 5,450,000 | 0.042 | 5,450,000 | 0.042 |
| 20/03/2026 | 0.049 | 34.500 | 7,200,000 | 85.633 | 3,600,000 | 0.053 | 3,600,000 | 0.053 |
| 19/03/2026 | 0.057 | 36.140 | 12,600,000 | 84.690 | 6,300,000 | 0.062 | 6,300,000 | 0.062 |
| 18/03/2026 | 0.068 | 37.720 | 17,100,000 | 85.234 | 8,550,000 | 0.066 | 8,550,000 | 0.066 |
| 17/03/2026 | 0.064 | 36.940 | 16,400,000 | 85.461 | 8,200,000 | 0.069 | 8,200,000 | 0.069 |
| 16/03/2026 | 0.065 | 37.160 | 6,300,000 | 84.997 | 3,150,000 | 0.058 | 3,150,000 | 0.057 |
| 13/03/2026 | 0.062 | 36.460 | 24,700,000 | 84.964 | 12,350,000 | 0.064 | 12,350,000 | 0.064 |
| 12/03/2026 | 0.066 | 37.200 | 25,600,000 | 84.398 | 12,800,000 | 0.072 | 12,800,000 | 0.073 |
| 11/03/2026 | 0.078 | 38.500 | 33,000,000 | 85.994 | 16,470,000 | 0.080 | 16,470,000 | 0.080 |
| 10/03/2026 | 0.083 | 39.200 | 45,320,000 | 85.730 | 22,660,000 | 0.081 | 22,660,000 | 0.081 |
| 09/03/2026 | 0.078 | 38.300 | 26,800,000 | 86.119 | 13,350,000 | 0.069 | 13,450,000 | 0.069 |
| 06/03/2026 | 0.079 | 38.460 | 11,730,000 | 85.323 | 5,865,000 | 0.080 | 5,865,000 | 0.080 |
| 05/03/2026 | 0.074 | 37.220 | 0 | 86.833 | ||||
| 04/03/2026 | 0.074 | 37.560 | 0 | 85.400 | ||||
| 03/03/2026 | 0.070 | 36.500 | 0 | 86.715 | ||||
| 02/03/2026 | 0.078 | 37.500 | 0 | 87.184 | ||||
| 27/02/2026 | 0.096 | 39.780 | 0 | 87.195 | ||||
| 26/02/2026 | 0.097 | 40.000 | 130,000 | 86.641 | 130,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |