| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.025 | 41.440 | 1,000,000 | 25.493 | 1,000,000 | 0.024 | ||
| 24/03/2026 | 0.024 | 41.200 | 610,000 | 25.809 | 300,000 | 0.020 | 290,000 | 0.019 |
| 23/03/2026 | 0.019 | 40.240 | 75,000 | 27.244 | 40,000 | 0.018 | 35,000 | 0.019 |
| 20/03/2026 | 0.029 | 41.220 | 4,395,000 | 26.320 | 2,185,000 | 0.034 | 2,200,000 | 0.034 |
| 19/03/2026 | 0.031 | 41.440 | 7,810,000 | 25.865 | 4,650,000 | 0.034 | 3,160,000 | 0.035 |
| 18/03/2026 | 0.035 | 41.400 | 3,000,000 | 26.798 | 750,000 | 0.030 | 2,250,000 | 0.033 |
| 17/03/2026 | 0.037 | 41.420 | 1,650,000 | 26.994 | 825,000 | 0.041 | 825,000 | 0.040 |
| 16/03/2026 | 0.036 | 40.940 | 2,400,000 | 28.269 | 1,200,000 | 0.035 | 1,200,000 | 0.034 |
| 13/03/2026 | 0.036 | 40.640 | 3,900,000 | 28.713 | 1,950,000 | 0.039 | 1,950,000 | 0.039 |
| 12/03/2026 | 0.048 | 41.300 | 2,555,000 | 28.850 | 1,280,000 | 0.053 | 1,275,000 | 0.054 |
| 11/03/2026 | 0.062 | 42.000 | 1,000,000 | 28.733 | 1,000,000 | 0.063 | ||
| 10/03/2026 | 0.060 | 41.980 | 8,350,000 | 28.203 | 3,670,000 | 0.060 | 4,680,000 | 0.061 |
| 09/03/2026 | 0.054 | 41.280 | 660,000 | 29.490 | 305,000 | 0.051 | 355,000 | 0.053 |
| 06/03/2026 | 0.079 | 42.280 | 2,500,000 | 29.517 | 1,245,000 | 0.076 | 1,255,000 | 0.073 |
| 05/03/2026 | 0.077 | 42.140 | 2,700,000 | 29.551 | 1,350,000 | 0.087 | 1,350,000 | 0.083 |
| 04/03/2026 | 0.068 | 41.520 | 4,790,000 | 30.211 | 2,395,000 | 0.074 | 2,395,000 | 0.075 |
| 03/03/2026 | 0.090 | 42.500 | 8,750,000 | 29.787 | 4,395,000 | 0.105 | 4,355,000 | 0.104 |
| 02/03/2026 | 0.102 | 42.780 | 2,270,000 | 30.237 | 1,130,000 | 0.120 | 1,070,000 | 0.118 |
| 27/02/2026 | 0.157 | 44.900 | 6,650,000 | 27.550 | 3,260,000 | 0.144 | 3,390,000 | 0.143 |
| 26/02/2026 | 0.130 | 43.900 | 9,190,000 | 28.580 | 4,595,000 | 0.149 | 4,595,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:50 | |
| 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 |