| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.193 | 68.000 | 9,020,000 | 75.864 | 4,190,000 | 0.193 | 4,180,000 | 0.194 |
| 25/03/2026 | 0.166 | 65.550 | 7,340,000 | 74.763 | 3,360,000 | 0.148 | 3,070,000 | 0.150 |
| 24/03/2026 | 0.137 | 62.200 | 16,510,000 | 75.074 | 7,380,000 | 0.116 | 7,300,000 | 0.115 |
| 23/03/2026 | 0.112 | 58.550 | 24,290,000 | 76.715 | 10,790,000 | 0.113 | 10,940,000 | 0.113 |
| 20/03/2026 | 0.108 | 58.400 | 17,410,000 | 74.646 | 8,070,000 | 0.100 | 8,120,000 | 0.103 |
| 19/03/2026 | 0.092 | 55.550 | 7,220,000 | 76.306 | 3,540,000 | 0.098 | 3,170,000 | 0.100 |
| 18/03/2026 | 0.118 | 59.050 | 11,000,000 | 75.892 | 5,040,000 | 0.125 | 5,140,000 | 0.125 |
| 17/03/2026 | 0.147 | 62.000 | 22,860,000 | 76.990 | 10,780,000 | 0.155 | 11,850,000 | 0.155 |
| 16/03/2026 | 0.159 | 63.250 | 4,200,000 | 76.868 | 1,970,000 | 0.149 | 1,920,000 | 0.144 |
| 13/03/2026 | 0.144 | 60.850 | 4,120,000 | 78.265 | 1,880,000 | 0.155 | 1,850,000 | 0.153 |
| 12/03/2026 | 0.142 | 60.400 | 16,230,000 | 78.639 | 7,780,000 | 0.141 | 7,860,000 | 0.141 |
| 11/03/2026 | 0.156 | 61.650 | 26,390,000 | 79.318 | 12,860,000 | 0.155 | 12,810,000 | 0.154 |
| 10/03/2026 | 0.153 | 61.400 | 9,710,000 | 78.681 | 4,730,000 | 0.154 | 4,880,000 | 0.155 |
| 09/03/2026 | 0.146 | 60.350 | 16,710,000 | 79.196 | 8,130,000 | 0.126 | 7,880,000 | 0.126 |
| 06/03/2026 | 0.135 | 58.950 | 10,060,000 | 78.673 | 4,430,000 | 0.139 | 4,640,000 | 0.138 |
| 05/03/2026 | 0.140 | 59.100 | 45,980,000 | 79.695 | 21,830,000 | 0.140 | 21,700,000 | 0.139 |
| 04/03/2026 | 0.141 | 59.250 | 41,160,000 | 79.296 | 17,870,000 | 0.138 | 17,880,000 | 0.140 |
| 03/03/2026 | 0.137 | 59.150 | 64,570,000 | 77.894 | 29,970,000 | 0.153 | 30,560,000 | 0.153 |
| 02/03/2026 | 0.204 | 66.350 | 21,190,000 | 77.218 | 9,830,000 | 0.206 | 9,970,000 | 0.206 |
| 27/02/2026 | 0.233 | 68.800 | 14,850,000 | 77.191 | 6,910,000 | 0.236 | 6,960,000 | 0.236 |
| 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 |