| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.079 | 31.540 | 4,722,500 | 60.971 | 2,357,500 | 0.095 | 2,360,000 | 0.094 |
| 25/03/2026 | 0.095 | 33.140 | 15,745,000 | 61.413 | 7,830,000 | 0.093 | 7,525,000 | 0.092 |
| 24/03/2026 | 0.103 | 33.880 | 13,425,000 | 61.534 | 6,435,000 | 0.098 | 6,577,500 | 0.098 |
| 23/03/2026 | 0.089 | 32.400 | 7,600,000 | 61.566 | 3,710,000 | 0.090 | 3,797,500 | 0.090 |
| 20/03/2026 | 0.102 | 33.820 | 5,437,500 | 60.834 | 2,612,500 | 0.107 | 2,825,000 | 0.107 |
| 19/03/2026 | 0.106 | 34.120 | 7,425,000 | 61.141 | 3,582,500 | 0.112 | 3,732,500 | 0.111 |
| 18/03/2026 | 0.120 | 35.520 | 6,580,000 | 60.717 | 3,240,000 | 0.120 | 3,340,000 | 0.119 |
| 17/03/2026 | 0.114 | 34.940 | 12,910,000 | 60.655 | 6,445,000 | 0.123 | 6,445,000 | 0.122 |
| 16/03/2026 | 0.115 | 34.860 | 9,845,000 | 61.327 | 4,920,000 | 0.110 | 4,925,000 | 0.109 |
| 13/03/2026 | 0.111 | 34.520 | 5,637,500 | 60.756 | 2,837,500 | 0.115 | 2,800,000 | 0.116 |
| 12/03/2026 | 0.118 | 35.120 | 10,942,500 | 60.925 | 5,525,000 | 0.121 | 5,417,500 | 0.122 |
| 11/03/2026 | 0.129 | 36.100 | 7,710,000 | 60.939 | 3,860,000 | 0.134 | 3,850,000 | 0.135 |
| 10/03/2026 | 0.136 | 36.620 | 12,220,000 | 61.165 | 6,035,000 | 0.134 | 6,185,000 | 0.134 |
| 09/03/2026 | 0.124 | 35.420 | 14,067,500 | 61.602 | 7,037,500 | 0.113 | 7,030,000 | 0.113 |
| 06/03/2026 | 0.128 | 36.340 | 15,180,000 | 58.679 | 7,590,000 | 0.127 | 7,590,000 | 0.127 |
| 05/03/2026 | 0.126 | 35.440 | 17,300,000 | 61.853 | 8,682,500 | 0.132 | 8,617,500 | 0.132 |
| 04/03/2026 | 0.124 | 35.300 | 20,242,500 | 61.530 | 10,117,500 | 0.128 | 10,122,500 | 0.127 |
| 03/03/2026 | 0.143 | 37.000 | 24,850,000 | 61.362 | 12,417,500 | 0.152 | 12,432,500 | 0.153 |
| 02/03/2026 | 0.164 | 38.740 | 29,767,500 | 61.347 | 14,930,000 | 0.165 | 14,837,500 | 0.165 |
| 27/02/2026 | 0.186 | 40.220 | 25,232,500 | 62.321 | 12,535,000 | 0.182 | 12,697,500 | 0.182 |
| 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 |