| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.023 | 32.440 | 7,600,000 | 48.418 | 4,700,000 | 0.023 | 2,020,000 | 0.023 |
| 25/03/2026 | 0.022 | 32.520 | 4,750,000 | 47.461 | 3,630,000 | 0.021 | ||
| 24/03/2026 | 0.023 | 32.680 | 2,260,000 | 47.597 | 370,000 | 0.022 | 770,000 | 0.023 |
| 23/03/2026 | 0.023 | 32.060 | 10,980,000 | 49.036 | 2,360,000 | 0.023 | 6,700,000 | 0.023 |
| 20/03/2026 | 0.027 | 33.200 | 52,560,000 | 48.472 | 24,100,000 | 0.028 | 25,040,000 | 0.028 |
| 19/03/2026 | 0.039 | 36.320 | 23,410,000 | 47.012 | 13,900,000 | 0.040 | 5,970,000 | 0.041 |
| 18/03/2026 | 0.033 | 35.140 | 8,650,000 | 46.855 | 4,370,000 | 0.032 | 3,960,000 | 0.032 |
| 17/03/2026 | 0.034 | 35.360 | 9,680,000 | 46.733 | 1,200,000 | 0.037 | 7,020,000 | 0.037 |
| 16/03/2026 | 0.033 | 35.200 | 3,640,000 | 46.522 | 2,820,000 | 0.031 | ||
| 13/03/2026 | 0.027 | 33.320 | 1,000,000 | 47.545 | 250,000 | 0.027 | ||
| 12/03/2026 | 0.028 | 33.300 | 2,820,000 | 48.098 | 2,010,000 | 0.026 | 100,000 | 0.028 |
| 11/03/2026 | 0.026 | 33.340 | 1,590,000 | 46.728 | 410,000 | 0.027 | ||
| 10/03/2026 | 0.029 | 33.620 | 860,000 | 47.630 | 660,000 | 0.028 | ||
| 09/03/2026 | 0.029 | 33.680 | 2,490,000 | 47.397 | 1,200,000 | 0.026 | 590,000 | 0.027 |
| 06/03/2026 | 0.028 | 33.420 | 9,980,000 | 47.205 | 7,920,000 | 0.029 | ||
| 05/03/2026 | 0.024 | 32.200 | 1,000,000 | 47.664 | 60,000 | 0.023 | ||
| 04/03/2026 | 0.024 | 32.000 | 12,440,000 | 48.065 | 7,970,000 | 0.024 | 2,720,000 | 0.024 |
| 03/03/2026 | 0.022 | 31.580 | 24,750,000 | 47.679 | 14,950,000 | 0.024 | 7,910,000 | 0.023 |
| 02/03/2026 | 0.027 | 33.140 | 12,880,000 | 46.958 | 1,620,000 | 0.027 | 8,310,000 | 0.028 |
| 27/02/2026 | 0.034 | 34.900 | 5,410,000 | 46.256 | 1,330,000 | 0.034 | 3,430,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |