| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.061 | 10.600 | 800,000 | 80.582 | 400,000 | 0.063 | 400,000 | 0.064 |
| 20/03/2026 | 0.077 | 11.100 | 200,000 | 81.144 | 100,000 | 0.081 | 100,000 | 0.081 |
| 19/03/2026 | 0.081 | 11.270 | 400,000 | 80.561 | 300,000 | 0.083 | 100,000 | 0.080 |
| 18/03/2026 | 0.092 | 11.620 | 1,300,000 | 80.564 | 550,000 | 0.094 | 750,000 | 0.093 |
| 17/03/2026 | 0.096 | 11.650 | 1,606,000 | 81.443 | 800,000 | 0.098 | 806,000 | 0.096 |
| 16/03/2026 | 0.085 | 11.230 | 1,300,000 | 81.816 | 650,000 | 0.084 | 650,000 | 0.084 |
| 13/03/2026 | 0.082 | 11.090 | 2,700,000 | 81.431 | 1,350,000 | 0.086 | 1,350,000 | 0.086 |
| 12/03/2026 | 0.090 | 11.330 | 1,700,000 | 81.554 | 850,000 | 0.087 | 850,000 | 0.087 |
| 11/03/2026 | 0.091 | 11.330 | 4,282,000 | 81.676 | 2,882,000 | 0.101 | 1,400,000 | 0.100 |
| 10/03/2026 | 0.109 | 11.880 | 8,080,000 | 81.528 | 3,350,000 | 0.107 | 4,730,000 | 0.106 |
| 09/03/2026 | 0.104 | 11.680 | 5,402,000 | 81.833 | 3,000,000 | 0.090 | 2,402,000 | 0.091 |
| 06/03/2026 | 0.093 | 11.430 | 4,400,000 | 79.945 | 1,900,000 | 0.087 | 2,500,000 | 0.088 |
| 05/03/2026 | 0.082 | 10.880 | 900,000 | 81.715 | 450,000 | 0.086 | 450,000 | 0.085 |
| 04/03/2026 | 0.082 | 10.840 | 1,200,000 | 81.921 | 600,000 | 0.081 | 600,000 | 0.082 |
| 03/03/2026 | 0.088 | 11.030 | 2,000,000 | 81.856 | 1,000,000 | 0.091 | 1,000,000 | 0.091 |
| 02/03/2026 | 0.095 | 11.290 | 2,000,000 | 81.283 | 1,000,000 | 0.099 | 1,000,000 | 0.100 |
| 27/02/2026 | 0.118 | 11.940 | 3,000,000 | 81.124 | 1,500,000 | 0.117 | 1,500,000 | 0.117 |
| 26/02/2026 | 0.119 | 11.870 | 2,100,000 | 82.018 | 1,050,000 | 0.126 | 1,050,000 | 0.127 |
| 25/02/2026 | 0.133 | 12.230 | 1,200,000 | 82.114 | 600,000 | 0.133 | 600,000 | 0.134 |
| 24/02/2026 | 0.133 | 12.230 | 1,000,000 | 81.839 | 450,000 | 0.132 | 550,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |