| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.198 | 102.700 | 1,515,000 | 45.847 | 950,000 | 0.214 | 190,000 | 0.203 |
| 25/03/2026 | 0.232 | 106.400 | 5,970,000 | 44.845 | 3,160,000 | 0.250 | 2,310,000 | 0.242 |
| 24/03/2026 | 0.241 | 107.000 | 580,000 | 45.067 | 290,000 | 0.185 | ||
| 23/03/2026 | 0.198 | 102.400 | 8,925,000 | 45.876 | 4,290,000 | 0.231 | 2,435,000 | 0.209 |
| 20/03/2026 | 0.202 | 103.800 | 2,685,000 | 43.524 | 1,415,000 | 0.210 | 1,270,000 | 0.218 |
| 19/03/2026 | 0.192 | 103.200 | 2,745,000 | 42.638 | 1,300,000 | 0.192 | 425,000 | 0.190 |
| 18/03/2026 | 0.183 | 102.200 | 5,325,000 | 42.651 | 190,000 | 0.191 | 2,735,000 | 0.185 |
| 17/03/2026 | 0.214 | 104.500 | 2,350,000 | 43.959 | 940,000 | 0.234 | 470,000 | 0.206 |
| 16/03/2026 | 0.210 | 104.300 | 4,620,000 | 43.460 | 865,000 | 0.156 | 920,000 | 0.153 |
| 13/03/2026 | 0.146 | 96.750 | 765,000 | 44.281 | 465,000 | 0.155 | 280,000 | 0.151 |
| 12/03/2026 | 0.157 | 98.200 | 715,000 | 43.865 | 250,000 | 0.156 | 465,000 | 0.154 |
| 11/03/2026 | 0.157 | 98.150 | 780,000 | 43.810 | 525,000 | 0.150 | 255,000 | 0.152 |
| 10/03/2026 | 0.146 | 96.950 | 1,820,000 | 43.432 | 890,000 | 0.147 | 820,000 | 0.143 |
| 09/03/2026 | 0.159 | 98.050 | 3,095,000 | 43.991 | 1,495,000 | 0.141 | 1,490,000 | 0.148 |
| 06/03/2026 | 0.131 | 94.700 | 86,665,000 | 43.541 | 42,325,000 | 0.118 | 42,725,000 | 0.118 |
| 05/03/2026 | 0.125 | 92.600 | 6,130,000 | 45.494 | 3,045,000 | 0.140 | 3,085,000 | 0.139 |
| 04/03/2026 | 0.147 | 95.050 | 4,540,000 | 45.927 | 2,115,000 | 0.134 | 2,425,000 | 0.134 |
| 03/03/2026 | 0.150 | 96.200 | 1,010,000 | 44.488 | 355,000 | 0.156 | 435,000 | 0.153 |
| 02/03/2026 | 0.171 | 99.100 | 6,050,000 | 43.528 | 2,960,000 | 0.169 | 2,860,000 | 0.165 |
| 27/02/2026 | 0.134 | 94.950 | 400,000 | 42.819 | 140,000 | 0.131 | 260,000 | 0.128 |
| 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 |