| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.016 | 52.850 | 10,000 | 53.424 | 5,000 | 0.017 | 5,000 | 0.016 |
| 25/03/2026 | 0.017 | 54.700 | 10,000 | 49.746 | 10,000 | 0.017 | ||
| 24/03/2026 | 0.015 | 52.900 | 0 | 51.787 | ||||
| 23/03/2026 | 0.017 | 52.700 | 0 | 53.762 | ||||
| 20/03/2026 | 0.019 | 54.450 | 40,000 | 50.560 | 40,000 | 0.020 | ||
| 19/03/2026 | 0.024 | 56.400 | 105,000 | 49.413 | 105,000 | 0.023 | ||
| 18/03/2026 | 0.027 | 56.950 | 465,000 | 49.812 | 130,000 | 0.029 | 335,000 | 0.028 |
| 17/03/2026 | 0.030 | 57.450 | 730,000 | 50.194 | 440,000 | 0.033 | 265,000 | 0.033 |
| 16/03/2026 | 0.030 | 57.350 | 10,000 | 50.179 | 5,000 | 0.030 | 5,000 | 0.030 |
| 13/03/2026 | 0.028 | 56.400 | 550,000 | 50.464 | 250,000 | 0.028 | 300,000 | 0.029 |
| 12/03/2026 | 0.031 | 57.250 | 300,000 | 50.011 | 150,000 | 0.031 | 150,000 | 0.034 |
| 11/03/2026 | 0.031 | 56.950 | 640,000 | 50.476 | 340,000 | 0.034 | 300,000 | 0.034 |
| 10/03/2026 | 0.026 | 56.100 | 0 | 49.140 | ||||
| 09/03/2026 | 0.024 | 55.000 | 0 | 50.105 | ||||
| 06/03/2026 | 0.024 | 54.850 | 0 | 49.745 | ||||
| 05/03/2026 | 0.023 | 53.750 | 300,000 | 51.295 | 200,000 | 0.025 | 100,000 | 0.024 |
| 04/03/2026 | 0.021 | 53.350 | 700,000 | 50.544 | 300,000 | 0.023 | 400,000 | 0.023 |
| 03/03/2026 | 0.021 | 53.250 | 500,000 | 50.530 | 350,000 | 0.022 | 150,000 | 0.024 |
| 02/03/2026 | 0.029 | 55.300 | 2,100,000 | 50.945 | 900,000 | 0.031 | 1,200,000 | 0.030 |
| 27/02/2026 | 0.042 | 58.250 | 1,730,000 | 50.382 | 915,000 | 0.040 | 815,000 | 0.039 |
| 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 |