| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.125 | 130.600 | 6,500,000 | 42.267 | ||||
| 25/03/2026 | 0.133 | 132.100 | 11,800,000 | 42.093 | 5,900,000 | 0.134 | 5,900,000 | 0.134 |
| 24/03/2026 | 0.126 | 131.200 | 14,175,000 | 41.668 | 7,125,000 | 0.117 | 7,050,000 | 0.116 |
| 23/03/2026 | 0.105 | 126.300 | 18,975,000 | 42.312 | 9,425,000 | 0.106 | 9,550,000 | 0.106 |
| 20/03/2026 | 0.130 | 132.700 | 12,550,000 | 40.630 | 6,275,000 | 0.132 | 6,275,000 | 0.132 |
| 19/03/2026 | 0.133 | 132.500 | 10,375,000 | 41.119 | 5,200,000 | 0.141 | 5,175,000 | 0.142 |
| 18/03/2026 | 0.169 | 137.800 | 7,525,000 | 41.397 | 3,800,000 | 0.157 | 3,725,000 | 0.156 |
| 17/03/2026 | 0.135 | 133.400 | 7,200,000 | 40.464 | 3,525,000 | 0.141 | 3,650,000 | 0.141 |
| 16/03/2026 | 0.129 | 132.400 | 3,750,000 | 40.343 | 1,950,000 | 0.121 | 1,800,000 | 0.120 |
| 13/03/2026 | 0.117 | 130.400 | 14,100,000 | 39.939 | 7,050,000 | 0.122 | 7,050,000 | 0.122 |
| 12/03/2026 | 0.133 | 133.400 | 8,800,000 | 39.728 | 4,400,000 | 0.150 | 4,400,000 | 0.151 |
| 11/03/2026 | 0.158 | 136.900 | 13,400,000 | 40.896 | 6,700,000 | 0.160 | 6,700,000 | 0.160 |
| 10/03/2026 | 0.162 | 138.520 | 10,950,000 | 39.067 | 5,550,000 | 0.164 | 5,400,000 | 0.164 |
| 09/03/2026 | 0.138 | 135.920 | 19,725,000 | 38.030 | 9,750,000 | 0.140 | 9,975,000 | 0.139 |
| 06/03/2026 | 0.185 | 141.020 | 11,625,000 | 39.404 | 5,775,000 | 0.191 | 5,850,000 | 0.191 |
| 05/03/2026 | 0.206 | 141.920 | 2,400,000 | 40.984 | 1,200,000 | 0.209 | 1,200,000 | 0.210 |
| 04/03/2026 | 0.179 | 138.520 | 11,025,000 | 40.608 | 5,450,000 | 0.166 | 5,550,000 | 0.166 |
| 03/03/2026 | 0.197 | 141.820 | 8,650,000 | 39.843 | 4,225,000 | 0.211 | 4,375,000 | 0.211 |
| 02/03/2026 | 0.212 | 144.020 | 8,000,000 | 39.570 | 3,950,000 | 0.209 | 4,000,000 | 0.208 |
| 27/02/2026 | 0.222 | 145.020 | 5,325,000 | 39.522 | 2,650,000 | 0.209 | 2,675,000 | 0.208 |
| 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 |