| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.019 | 24.740 | 0 | 59.348 | ||||
| 25/03/2026 | 0.025 | 25.380 | 0 | 59.665 | ||||
| 24/03/2026 | 0.030 | 26.000 | 0 | 59.013 | ||||
| 23/03/2026 | 0.019 | 24.020 | 2,000,000 | 60.530 | 1,000,000 | 0.020 | 1,000,000 | 0.020 |
| 20/03/2026 | 0.026 | 24.960 | 1,800,000 | 59.425 | 900,000 | 0.026 | 900,000 | 0.026 |
| 19/03/2026 | 0.027 | 24.920 | 300,000 | 59.788 | 150,000 | 0.029 | 150,000 | 0.029 |
| 18/03/2026 | 0.034 | 25.600 | 0 | 59.685 | ||||
| 17/03/2026 | 0.036 | 25.820 | 0 | 59.222 | ||||
| 16/03/2026 | 0.035 | 25.520 | 3,300,000 | 59.833 | 1,650,000 | 0.036 | 1,650,000 | 0.035 |
| 13/03/2026 | 0.037 | 25.460 | 2,100,000 | 60.003 | 1,050,000 | 0.038 | 1,050,000 | 0.038 |
| 12/03/2026 | 0.042 | 25.800 | 0 | 60.122 | ||||
| 11/03/2026 | 0.051 | 26.460 | 1,200,000 | 59.989 | 600,000 | 0.055 | 600,000 | 0.056 |
| 10/03/2026 | 0.050 | 26.300 | 0 | 60.041 | ||||
| 09/03/2026 | 0.050 | 26.220 | 3,300,000 | 60.108 | 1,650,000 | 0.049 | 1,650,000 | 0.049 |
| 06/03/2026 | 0.057 | 26.800 | 2,100,000 | 58.853 | 1,050,000 | 0.048 | 1,050,000 | 0.045 |
| 05/03/2026 | 0.047 | 25.740 | 2,700,000 | 60.094 | 1,350,000 | 0.053 | 1,350,000 | 0.053 |
| 04/03/2026 | 0.059 | 26.480 | 4,500,000 | 60.330 | 2,250,000 | 0.063 | 2,250,000 | 0.063 |
| 03/03/2026 | 0.068 | 27.000 | 3,340,000 | 60.250 | 1,670,000 | 0.071 | 1,670,000 | 0.071 |
| 02/03/2026 | 0.074 | 27.180 | 2,100,000 | 60.747 | 1,050,000 | 0.076 | 1,050,000 | 0.076 |
| 27/02/2026 | 0.081 | 27.600 | 1,800,000 | 59.770 | 900,000 | 0.078 | 900,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 10:39 | |
| 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 |