| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.600 | 514.000 | 80,000 | 28.691 | ||||
| 23/03/2026 | 0.700 | 498.400 | 20,000 | 27.198 | ||||
| 20/03/2026 | 0.640 | 508.000 | 100,000 | 28.085 | ||||
| 19/03/2026 | 0.620 | 513.000 | 92,730,000 | 29.990 | 46,230,000 | 0.579 | 46,250,000 | 0.579 |
| 18/03/2026 | 0.395 | 550.500 | 12,610,000 | 29.359 | 6,140,000 | 0.413 | 6,390,000 | 0.409 |
| 17/03/2026 | 0.410 | 550.000 | 4,450,000 | 30.290 | 2,240,000 | 0.391 | 2,190,000 | 0.389 |
| 16/03/2026 | 0.370 | 558.500 | 15,350,000 | 30.250 | 5,910,000 | 0.425 | 7,610,000 | 0.440 |
| 13/03/2026 | 0.440 | 547.500 | 121,340,000 | 31.240 | 59,780,000 | 0.422 | 59,360,000 | 0.421 |
| 12/03/2026 | 0.440 | 546.500 | 1,410,000 | 30.708 | 1,400,000 | 0.431 | ||
| 11/03/2026 | 0.410 | 552.000 | 25,090,000 | 30.395 | 11,510,000 | 0.361 | 12,920,000 | 0.358 |
| 10/03/2026 | 0.410 | 553.500 | 4,480,000 | 30.991 | 2,280,000 | 0.469 | 1,870,000 | 0.483 |
| 09/03/2026 | 0.600 | 516.000 | 980,000 | 29.119 | 50,000 | 0.640 | 880,000 | 0.631 |
| 06/03/2026 | 0.590 | 519.000 | 150,000 | 29.643 | 100,000 | 0.660 | 50,000 | 0.602 |
| 05/03/2026 | 0.670 | 502.000 | 0 | 26.218 | ||||
| 04/03/2026 | 0.660 | 506.000 | 1,930,000 | 27.982 | 1,730,000 | 0.622 | 100,000 | 0.675 |
| 03/03/2026 | 0.620 | 510.500 | 100,000 | 27.064 | ||||
| 02/03/2026 | 0.620 | 514.000 | 1,650,000 | 29.108 | 1,420,000 | 0.596 | 50,000 | 0.604 |
| 27/02/2026 | 0.540 | 518.000 | 460,000 | 24.064 | ||||
| 26/02/2026 | 0.600 | 512.000 | 210,000 | 25.760 | ||||
| 25/02/2026 | 0.540 | 522.500 | 200,000 | 26.442 | 100,000 | 0.520 |
| 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 |