| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.053 | 69.650 | 6,200,000 | 85.015 | 3,100,000 | 0.059 | 3,100,000 | 0.060 |
| 25/03/2026 | 0.067 | 75.250 | 10,610,000 | 83.964 | 5,300,000 | 0.073 | 5,310,000 | 0.073 |
| 24/03/2026 | 0.076 | 77.600 | 5,900,000 | 84.590 | 2,950,000 | 0.069 | 2,950,000 | 0.069 |
| 23/03/2026 | 0.067 | 74.700 | 15,730,000 | 84.346 | 7,880,000 | 0.067 | 7,850,000 | 0.067 |
| 20/03/2026 | 0.078 | 78.600 | 14,000,000 | 83.262 | 7,000,000 | 0.078 | 7,000,000 | 0.077 |
| 19/03/2026 | 0.079 | 78.350 | 5,760,000 | 83.898 | 2,890,000 | 0.080 | 2,870,000 | 0.081 |
| 18/03/2026 | 0.088 | 80.700 | 9,110,000 | 84.225 | 4,540,000 | 0.088 | 4,570,000 | 0.088 |
| 17/03/2026 | 0.096 | 82.700 | 8,820,000 | 84.441 | 4,410,000 | 0.097 | 4,410,000 | 0.097 |
| 16/03/2026 | 0.090 | 81.450 | 2,480,000 | 83.585 | 1,100,000 | 0.089 | 1,240,000 | 0.087 |
| 13/03/2026 | 0.083 | 77.300 | 11,900,000 | 86.127 | 5,950,000 | 0.082 | 5,950,000 | 0.082 |
| 12/03/2026 | 0.089 | 79.350 | 11,400,000 | 85.519 | 5,700,000 | 0.088 | 5,700,000 | 0.089 |
| 11/03/2026 | 0.101 | 82.350 | 2,100,000 | 85.879 | 1,050,000 | 0.095 | 1,050,000 | 0.094 |
| 10/03/2026 | 0.089 | 79.050 | 8,840,000 | 85.511 | 4,420,000 | 0.088 | 4,420,000 | 0.087 |
| 09/03/2026 | 0.076 | 75.250 | 2,140,000 | 85.144 | 1,070,000 | 0.073 | 1,070,000 | 0.071 |
| 06/03/2026 | 0.085 | 76.500 | 2,480,000 | 86.831 | 1,240,000 | 0.077 | 1,240,000 | 0.076 |
| 05/03/2026 | 0.073 | 73.100 | 900,000 | 86.197 | 450,000 | 0.077 | 450,000 | 0.078 |
| 04/03/2026 | 0.073 | 73.500 | 5,760,000 | 85.413 | 2,880,000 | 0.075 | 2,860,000 | 0.075 |
| 03/03/2026 | 0.072 | 72.800 | 13,200,000 | 85.787 | 6,600,000 | 0.075 | 6,600,000 | 0.075 |
| 02/03/2026 | 0.079 | 75.100 | 14,780,000 | 85.467 | 7,700,000 | 0.077 | 7,080,000 | 0.077 |
| 27/02/2026 | 0.093 | 78.500 | 3,430,000 | 86.011 | 1,730,000 | 0.103 | 1,690,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:50 | |
| 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 |