| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.145 | 59.200 | 920,000 | 36.121 | 440,000 | 0.153 | 470,000 | 0.156 |
| 25/03/2026 | 0.168 | 60.300 | 1,785,000 | 35.298 | 950,000 | 0.166 | 780,000 | 0.162 |
| 24/03/2026 | 0.140 | 58.950 | 4,530,000 | 35.821 | 2,070,000 | 0.127 | 2,380,000 | 0.125 |
| 23/03/2026 | 0.130 | 58.050 | 1,845,000 | 36.866 | 1,190,000 | 0.123 | 605,000 | 0.127 |
| 20/03/2026 | 0.154 | 60.300 | 595,000 | 32.745 | 270,000 | 0.178 | 325,000 | 0.199 |
| 19/03/2026 | 0.162 | 59.950 | 525,000 | 34.280 | 170,000 | 0.172 | 250,000 | 0.170 |
| 18/03/2026 | 0.183 | 60.950 | 6,455,000 | 33.392 | 3,260,000 | 0.179 | 2,690,000 | 0.183 |
| 17/03/2026 | 0.138 | 59.100 | 2,035,000 | 33.725 | 805,000 | 0.148 | 765,000 | 0.146 |
| 16/03/2026 | 0.138 | 58.950 | 400,000 | 33.935 | 290,000 | 0.131 | 110,000 | 0.126 |
| 13/03/2026 | 0.125 | 58.250 | 2,300,000 | 33.798 | 855,000 | 0.126 | 1,185,000 | 0.125 |
| 12/03/2026 | 0.148 | 59.200 | 940,000 | 33.656 | 275,000 | 0.152 | 630,000 | 0.152 |
| 11/03/2026 | 0.172 | 60.050 | 1,530,000 | 33.613 | 885,000 | 0.180 | 645,000 | 0.180 |
| 10/03/2026 | 0.173 | 60.000 | 5,875,000 | 33.608 | 3,200,000 | 0.167 | 1,775,000 | 0.163 |
| 09/03/2026 | 0.167 | 58.800 | 13,275,000 | 35.962 | 10,580,000 | 0.163 | 2,495,000 | 0.153 |
| 06/03/2026 | 0.213 | 61.550 | 2,200,000 | 32.367 | 1,365,000 | 0.201 | 830,000 | 0.197 |
| 05/03/2026 | 0.203 | 61.150 | 15,875,000 | 32.456 | 6,375,000 | 0.212 | 7,965,000 | 0.210 |
| 04/03/2026 | 0.176 | 59.850 | 14,770,000 | 33.334 | 6,750,000 | 0.180 | 7,495,000 | 0.181 |
| 03/03/2026 | 0.248 | 62.650 | 5,510,000 | 31.683 | 1,900,000 | 0.254 | 3,350,000 | 0.247 |
| 02/03/2026 | 0.255 | 62.650 | 1,950,000 | 32.074 | 435,000 | 0.261 | 1,145,000 | 0.258 |
| 27/02/2026 | 0.325 | 64.400 | 1,530,000 | 31.696 | 1,115,000 | 0.297 | 255,000 | 0.286 |
| 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 |