| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.024 | 30.140 | 0 | 36.115 | ||||
| 25/03/2026 | 0.024 | 30.440 | 350,000 | 34.686 | 350,000 | 0.023 | ||
| 24/03/2026 | 0.030 | 30.700 | 0 | 35.082 | ||||
| 23/03/2026 | 0.023 | 30.020 | 10,000 | 35.453 | 10,000 | 0.023 | ||
| 20/03/2026 | 0.049 | 31.160 | 0 | 36.439 | ||||
| 19/03/2026 | 0.057 | 31.860 | 500,000 | 34.735 | 325,000 | 0.060 | 175,000 | 0.058 |
| 18/03/2026 | 0.081 | 32.640 | 680,000 | 34.813 | 120,000 | 0.085 | 560,000 | 0.086 |
| 17/03/2026 | 0.062 | 31.840 | 30,000 | 35.172 | 10,000 | 0.061 | 20,000 | 0.062 |
| 16/03/2026 | 0.047 | 31.100 | 35,000 | 35.322 | 35,000 | 0.048 | ||
| 13/03/2026 | 0.045 | 30.900 | 60,000 | 35.041 | 30,000 | 0.047 | 30,000 | 0.044 |
| 12/03/2026 | 0.050 | 31.140 | 820,000 | 34.824 | 490,000 | 0.058 | 330,000 | 0.061 |
| 11/03/2026 | 0.076 | 32.160 | 460,000 | 34.594 | 380,000 | 0.072 | 80,000 | 0.079 |
| 10/03/2026 | 0.080 | 32.120 | 140,000 | 35.056 | 70,000 | 0.082 | ||
| 09/03/2026 | 0.079 | 31.900 | 430,000 | 35.624 | 175,000 | 0.075 | 255,000 | 0.076 |
| 06/03/2026 | 0.124 | 33.200 | 620,000 | 34.815 | 305,000 | 0.124 | 315,000 | 0.122 |
| 05/03/2026 | 0.160 | 33.960 | 920,000 | 34.722 | 410,000 | 0.179 | 445,000 | 0.186 |
| 04/03/2026 | 0.151 | 33.600 | 260,000 | 35.333 | 220,000 | 0.172 | 35,000 | 0.165 |
| 03/03/2026 | 0.201 | 34.720 | 390,000 | 34.291 | 235,000 | 0.212 | 155,000 | 0.207 |
| 02/03/2026 | 0.220 | 34.840 | 1,835,000 | 35.067 | 895,000 | 0.216 | 890,000 | 0.210 |
| 27/02/2026 | 0.260 | 35.440 | 1,010,000 | 34.564 | 325,000 | 0.220 | 685,000 | 0.228 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 14:48 | |
| 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 |