| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.057 | 36.420 | 1,020,000 | 73.789 | 535,000 | 0.058 | 485,000 | 0.059 |
| 25/03/2026 | 0.059 | 37.160 | 1,800,000 | 72.489 | 900,000 | 0.059 | 900,000 | 0.060 |
| 24/03/2026 | 0.050 | 35.400 | 3,615,000 | 72.699 | 1,885,000 | 0.045 | 1,730,000 | 0.045 |
| 23/03/2026 | 0.045 | 34.180 | 113,955,000 | 73.267 | 56,955,000 | 0.043 | 56,790,000 | 0.043 |
| 20/03/2026 | 0.054 | 36.120 | 142,890,000 | 72.144 | 71,510,000 | 0.056 | 71,380,000 | 0.056 |
| 19/03/2026 | 0.058 | 36.640 | 75,945,000 | 72.534 | 38,000,000 | 0.062 | 37,945,000 | 0.062 |
| 18/03/2026 | 0.070 | 38.660 | 2,560,000 | 72.244 | 1,280,000 | 0.066 | 1,280,000 | 0.066 |
| 17/03/2026 | 0.069 | 38.100 | 540,000 | 73.252 | 270,000 | 0.073 | 270,000 | 0.074 |
| 16/03/2026 | 0.069 | 38.540 | 4,250,000 | 71.832 | 2,125,000 | 0.066 | 2,125,000 | 0.066 |
| 13/03/2026 | 0.080 | 40.080 | 540,000 | 71.745 | 300,000 | 0.089 | 240,000 | 0.089 |
| 12/03/2026 | 0.086 | 40.680 | 140,000 | 72.337 | 140,000 | 0.086 | ||
| 11/03/2026 | 0.087 | 40.460 | 40,000 | 73.235 | 40,000 | 0.091 | ||
| 10/03/2026 | 0.089 | 40.700 | 2,045,000 | 73.104 | 1,020,000 | 0.090 | 1,025,000 | 0.091 |
| 09/03/2026 | 0.081 | 39.700 | 1,175,000 | 72.589 | 670,000 | 0.069 | 505,000 | 0.072 |
| 06/03/2026 | 0.087 | 40.940 | 1,735,000 | 71.039 | 890,000 | 0.087 | 845,000 | 0.086 |
| 05/03/2026 | 0.095 | 41.940 | 5,065,000 | 71.146 | 2,630,000 | 0.100 | 2,385,000 | 0.099 |
| 04/03/2026 | 0.096 | 42.060 | 86,230,000 | 71.041 | 43,015,000 | 0.098 | 43,205,000 | 0.098 |
| 03/03/2026 | 0.101 | 42.560 | 91,805,000 | 71.325 | 44,815,000 | 0.103 | 46,900,000 | 0.102 |
| 02/03/2026 | 0.128 | 45.800 | 2,840,000 | 71.268 | 1,435,000 | 0.114 | 1,405,000 | 0.114 |
| 27/02/2026 | 0.126 | 45.600 | 2,400,000 | 70.768 | 1,175,000 | 0.126 | 1,225,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:14 | |
| 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 |