| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.038 | 75.750 | 1,290,000 | 43.806 | 370,000 | 0.038 | 920,000 | 0.039 |
| 24/03/2026 | 0.041 | 76.550 | 280,000 | 43.791 | 170,000 | 0.039 | 110,000 | 0.042 |
| 23/03/2026 | 0.037 | 75.450 | 3,940,000 | 43.558 | 3,940,000 | 0.037 | ||
| 20/03/2026 | 0.040 | 76.650 | 2,320,000 | 42.989 | 1,670,000 | 0.040 | 650,000 | 0.043 |
| 19/03/2026 | 0.043 | 77.300 | 11,570,000 | 43.151 | 10,670,000 | 0.044 | 790,000 | 0.046 |
| 18/03/2026 | 0.051 | 78.650 | 2,250,000 | 43.965 | 690,000 | 0.051 | 1,360,000 | 0.051 |
| 17/03/2026 | 0.056 | 79.650 | 12,580,000 | 44.139 | 6,180,000 | 0.058 | 5,430,000 | 0.058 |
| 16/03/2026 | 0.053 | 78.400 | 20,760,000 | 44.623 | 1,300,000 | 0.052 | 19,350,000 | 0.054 |
| 13/03/2026 | 0.053 | 77.700 | 2,780,000 | 45.136 | 1,410,000 | 0.056 | 1,370,000 | 0.056 |
| 12/03/2026 | 0.061 | 79.550 | 1,870,000 | 45.134 | 900,000 | 0.059 | 970,000 | 0.060 |
| 11/03/2026 | 0.061 | 79.450 | 2,280,000 | 45.157 | 1,140,000 | 0.070 | 1,140,000 | 0.070 |
| 10/03/2026 | 0.064 | 79.950 | 2,680,000 | 45.189 | 1,340,000 | 0.063 | 1,340,000 | 0.063 |
| 09/03/2026 | 0.061 | 79.000 | 0 | 45.404 | ||||
| 06/03/2026 | 0.067 | 80.400 | 1,820,000 | 45.069 | 970,000 | 0.065 | 850,000 | 0.066 |
| 05/03/2026 | 0.060 | 78.700 | 3,500,000 | 45.120 | 1,800,000 | 0.065 | 1,700,000 | 0.066 |
| 04/03/2026 | 0.066 | 80.100 | 7,420,000 | 44.983 | 3,720,000 | 0.065 | 3,700,000 | 0.065 |
| 03/03/2026 | 0.070 | 80.550 | 3,950,000 | 45.355 | 1,980,000 | 0.074 | 1,950,000 | 0.074 |
| 02/03/2026 | 0.084 | 82.950 | 18,560,000 | 45.729 | 9,220,000 | 0.087 | 9,340,000 | 0.086 |
| 27/02/2026 | 0.096 | 85.050 | 3,500,000 | 45.553 | 1,800,000 | 0.097 | 1,700,000 | 0.097 |
| 26/02/2026 | 0.093 | 84.450 | 7,810,000 | 45.549 | 3,940,000 | 0.098 | 3,810,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:24 | |
| 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 |