| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.021 | 397.200 | 3,625,000 | 44.452 | 3,625,000 | 0.021 | ||
| 23/03/2026 | 0.022 | 390.400 | 0 | 46.515 | ||||
| 20/03/2026 | 0.027 | 405.600 | 0 | 45.799 | ||||
| 19/03/2026 | 0.027 | 403.400 | 4,500,000 | 46.190 | 4,025,000 | 0.028 | 475,000 | 0.027 |
| 18/03/2026 | 0.030 | 415.600 | 0 | 44.966 | ||||
| 17/03/2026 | 0.030 | 411.200 | 3,475,000 | 45.854 | 250,000 | 0.030 | 3,150,000 | 0.030 |
| 16/03/2026 | 0.031 | 411.400 | 3,225,000 | 46.236 | 400,000 | 0.029 | 2,825,000 | 0.029 |
| 13/03/2026 | 0.028 | 401.600 | 200,000 | 46.508 | 200,000 | 0.028 | ||
| 12/03/2026 | 0.029 | 407.200 | 3,675,000 | 45.686 | 50,000 | 0.028 | 3,625,000 | 0.029 |
| 11/03/2026 | 0.032 | 415.800 | 25,000 | 45.219 | 25,000 | 0.032 | ||
| 10/03/2026 | 0.034 | 420.600 | 1,350,000 | 44.951 | 450,000 | 0.034 | 900,000 | 0.034 |
| 09/03/2026 | 0.033 | 414.600 | 2,100,000 | 45.718 | 2,050,000 | 0.031 | 50,000 | 0.031 |
| 06/03/2026 | 0.034 | 418.000 | 8,300,000 | 45.133 | 4,300,000 | 0.034 | 4,000,000 | 0.032 |
| 05/03/2026 | 0.024 | 390.000 | 25,000 | 45.849 | 25,000 | 0.024 | ||
| 04/03/2026 | 0.028 | 397.000 | 3,550,000 | 46.521 | 2,825,000 | 0.028 | 550,000 | 0.028 |
| 03/03/2026 | 0.025 | 391.000 | 0 | 46.015 | ||||
| 02/03/2026 | 0.029 | 403.800 | 1,825,000 | 45.332 | 350,000 | 0.028 | 1,475,000 | 0.028 |
| 27/02/2026 | 0.031 | 411.400 | 650,000 | 44.395 | 400,000 | 0.031 | 250,000 | 0.031 |
| 26/02/2026 | 0.028 | 400.400 | 1,000,000 | 45.662 | 325,000 | 0.029 | 675,000 | 0.029 |
| 25/02/2026 | 0.032 | 413.800 | 525,000 | 44.695 | 525,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:40 | |
| 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 |