| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.103 | 47.600 | 4,245,000 | 47.695 | 2,160,000 | 0.095 | 2,085,000 | 0.094 |
| 25/03/2026 | 0.094 | 47.260 | 8,825,000 | 46.998 | 4,665,000 | 0.090 | 4,160,000 | 0.090 |
| 24/03/2026 | 0.101 | 47.500 | 8,500,000 | 47.216 | 4,005,000 | 0.115 | 4,495,000 | 0.114 |
| 23/03/2026 | 0.128 | 48.660 | 1,985,000 | 47.758 | 1,100,000 | 0.128 | 885,000 | 0.121 |
| 20/03/2026 | 0.123 | 48.820 | 21,225,000 | 46.092 | 10,605,000 | 0.124 | 10,615,000 | 0.124 |
| 19/03/2026 | 0.129 | 48.780 | 53,335,000 | 46.790 | 25,755,000 | 0.117 | 26,880,000 | 0.117 |
| 18/03/2026 | 0.104 | 47.460 | 49,975,000 | 46.601 | 25,390,000 | 0.102 | 24,585,000 | 0.102 |
| 17/03/2026 | 0.101 | 47.180 | 29,710,000 | 46.679 | 14,860,000 | 0.099 | 14,850,000 | 0.099 |
| 16/03/2026 | 0.109 | 47.940 | 22,455,000 | 45.715 | 10,760,000 | 0.108 | 11,395,000 | 0.109 |
| 13/03/2026 | 0.125 | 48.440 | 66,965,000 | 46.042 | 32,990,000 | 0.119 | 33,705,000 | 0.118 |
| 12/03/2026 | 0.127 | 48.460 | 89,950,000 | 46.069 | 44,645,000 | 0.127 | 44,980,000 | 0.126 |
| 11/03/2026 | 0.110 | 47.700 | 4,560,000 | 45.568 | 2,430,000 | 0.095 | 2,060,000 | 0.090 |
| 10/03/2026 | 0.083 | 45.600 | 32,100,000 | 46.472 | 15,905,000 | 0.080 | 16,195,000 | 0.080 |
| 09/03/2026 | 0.102 | 46.620 | 3,280,000 | 46.720 | 1,640,000 | 0.113 | 1,640,000 | 0.114 |
| 06/03/2026 | 0.083 | 45.140 | 10,770,000 | 46.887 | 5,425,000 | 0.076 | 5,345,000 | 0.075 |
| 05/03/2026 | 0.086 | 45.200 | 6,360,000 | 47.058 | 3,100,000 | 0.081 | 3,180,000 | 0.081 |
| 04/03/2026 | 0.087 | 45.280 | 4,290,000 | 46.853 | 2,195,000 | 0.081 | 2,095,000 | 0.081 |
| 03/03/2026 | 0.078 | 44.660 | 32,905,000 | 46.683 | 16,485,000 | 0.074 | 16,420,000 | 0.074 |
| 02/03/2026 | 0.078 | 45.120 | 425,000 | 45.428 | 205,000 | 0.078 | 220,000 | 0.078 |
| 27/02/2026 | 0.078 | 44.960 | 560,000 | 45.319 | 315,000 | 0.062 | 245,000 | 0.064 |
| 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 |