| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.132 | 59.200 | 1,170,000 | 39.294 | 350,000 | 0.130 | 820,000 | 0.134 |
| 25/03/2026 | 0.159 | 60.300 | 375,000 | 38.962 | 375,000 | 0.154 | ||
| 24/03/2026 | 0.124 | 58.950 | 1,460,000 | 38.478 | 1,010,000 | 0.121 | 450,000 | 0.108 |
| 23/03/2026 | 0.115 | 58.050 | 1,490,000 | 39.578 | 515,000 | 0.112 | 935,000 | 0.108 |
| 20/03/2026 | 0.147 | 60.300 | 1,255,000 | 36.155 | 640,000 | 0.179 | 450,000 | 0.142 |
| 19/03/2026 | 0.140 | 59.950 | 1,830,000 | 36.146 | 495,000 | 0.146 | 1,200,000 | 0.138 |
| 18/03/2026 | 0.161 | 60.950 | 2,565,000 | 35.347 | 1,415,000 | 0.157 | 945,000 | 0.161 |
| 17/03/2026 | 0.124 | 59.100 | 1,110,000 | 36.198 | 805,000 | 0.135 | 295,000 | 0.129 |
| 16/03/2026 | 0.121 | 58.950 | 735,000 | 36.031 | 475,000 | 0.121 | 200,000 | 0.113 |
| 13/03/2026 | 0.110 | 58.250 | 1,045,000 | 35.904 | 380,000 | 0.112 | 490,000 | 0.111 |
| 12/03/2026 | 0.129 | 59.200 | 1,525,000 | 35.467 | 360,000 | 0.128 | 1,165,000 | 0.127 |
| 11/03/2026 | 0.154 | 60.050 | 670,000 | 35.687 | 170,000 | 0.161 | 470,000 | 0.161 |
| 10/03/2026 | 0.161 | 60.000 | 735,000 | 36.283 | 430,000 | 0.148 | 275,000 | 0.147 |
| 09/03/2026 | 0.141 | 58.800 | 6,400,000 | 37.194 | 2,665,000 | 0.132 | 3,215,000 | 0.119 |
| 06/03/2026 | 0.195 | 61.550 | 3,580,000 | 34.472 | 1,770,000 | 0.186 | 1,740,000 | 0.184 |
| 05/03/2026 | 0.185 | 61.150 | 8,255,000 | 34.488 | 4,180,000 | 0.206 | 3,855,000 | 0.202 |
| 04/03/2026 | 0.162 | 59.850 | 10,885,000 | 35.625 | 5,060,000 | 0.163 | 5,680,000 | 0.166 |
| 03/03/2026 | 0.236 | 62.650 | 1,075,000 | 34.328 | 460,000 | 0.247 | 585,000 | 0.228 |
| 02/03/2026 | 0.242 | 62.650 | 3,430,000 | 34.650 | 1,670,000 | 0.232 | 1,725,000 | 0.229 |
| 27/02/2026 | 0.290 | 64.400 | 630,000 | 32.679 | 255,000 | 0.284 | 375,000 | 0.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |