| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.041 | 21.280 | 900,000 | 47.481 | 450,000 | 0.044 | 450,000 | 0.045 |
| 25/03/2026 | 0.051 | 21.740 | 1,480,000 | 48.285 | 740,000 | 0.050 | 740,000 | 0.056 |
| 24/03/2026 | 0.048 | 21.460 | 310,000 | 48.792 | 160,000 | 0.036 | 150,000 | 0.040 |
| 23/03/2026 | 0.037 | 20.860 | 935,000 | 48.256 | 475,000 | 0.038 | 460,000 | 0.039 |
| 20/03/2026 | 0.059 | 22.240 | 2,775,000 | 46.324 | 1,355,000 | 0.058 | 1,420,000 | 0.058 |
| 19/03/2026 | 0.061 | 22.280 | 1,515,000 | 46.425 | 755,000 | 0.065 | 760,000 | 0.067 |
| 18/03/2026 | 0.076 | 22.880 | 670,000 | 46.367 | 300,000 | 0.073 | 370,000 | 0.075 |
| 17/03/2026 | 0.084 | 23.000 | 3,640,000 | 47.361 | 1,800,000 | 0.084 | 1,840,000 | 0.084 |
| 16/03/2026 | 0.075 | 22.780 | 3,695,000 | 46.317 | 1,925,000 | 0.074 | 1,770,000 | 0.075 |
| 13/03/2026 | 0.075 | 22.740 | 3,980,000 | 45.927 | 1,870,000 | 0.082 | 2,010,000 | 0.087 |
| 12/03/2026 | 0.080 | 22.860 | 6,025,000 | 46.194 | 2,920,000 | 0.077 | 3,025,000 | 0.076 |
| 11/03/2026 | 0.083 | 22.980 | 3,680,000 | 45.932 | 1,765,000 | 0.076 | 1,915,000 | 0.075 |
| 10/03/2026 | 0.066 | 22.300 | 5,250,000 | 45.680 | 2,625,000 | 0.079 | 2,625,000 | 0.080 |
| 09/03/2026 | 0.079 | 22.500 | 3,165,000 | 47.599 | 1,575,000 | 0.071 | 1,590,000 | 0.069 |
| 06/03/2026 | 0.094 | 23.120 | 3,600,000 | 46.506 | 1,800,000 | 0.082 | 1,800,000 | 0.080 |
| 05/03/2026 | 0.082 | 22.700 | 8,430,000 | 46.216 | 4,230,000 | 0.098 | 4,200,000 | 0.098 |
| 04/03/2026 | 0.094 | 23.140 | 8,865,000 | 45.969 | 4,495,000 | 0.096 | 4,370,000 | 0.097 |
| 03/03/2026 | 0.108 | 23.560 | 10,630,000 | 46.043 | 5,300,000 | 0.130 | 5,310,000 | 0.131 |
| 02/03/2026 | 0.145 | 24.560 | 15,100,000 | 46.309 | 7,590,000 | 0.131 | 7,510,000 | 0.130 |
| 27/02/2026 | 0.139 | 24.500 | 14,110,000 | 45.012 | 6,930,000 | 0.135 | 7,080,000 | 0.135 |
| 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 |