| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.241 | 130.600 | 1,865,000 | 35.429 | 860,000 | 0.240 | 987,500 | 0.239 |
| 25/03/2026 | 0.224 | 132.100 | 2,622,500 | 34.688 | 1,150,000 | 0.225 | 1,082,500 | 0.223 |
| 24/03/2026 | 0.238 | 131.200 | 750,000 | 35.608 | 300,000 | 0.249 | 400,000 | 0.249 |
| 23/03/2026 | 0.280 | 126.300 | 1,137,500 | 35.644 | 750,000 | 0.263 | ||
| 20/03/2026 | 0.214 | 132.700 | 1,875,000 | 33.743 | 960,000 | 0.215 | 760,000 | 0.216 |
| 19/03/2026 | 0.216 | 132.500 | 1,267,500 | 33.738 | 620,000 | 0.205 | 497,500 | 0.203 |
| 18/03/2026 | 0.174 | 137.800 | 5,555,000 | 33.050 | 1,690,000 | 0.179 | 3,032,500 | 0.181 |
| 17/03/2026 | 0.207 | 133.400 | 877,500 | 33.336 | 337,500 | 0.209 | 380,000 | 0.205 |
| 16/03/2026 | 0.217 | 132.400 | 2,437,500 | 33.588 | 1,197,500 | 0.222 | 1,160,000 | 0.230 |
| 13/03/2026 | 0.234 | 130.400 | 4,712,500 | 33.568 | 2,587,500 | 0.234 | 1,447,500 | 0.232 |
| 12/03/2026 | 0.212 | 133.400 | 2,735,000 | 33.639 | 1,350,000 | 0.207 | 1,235,000 | 0.207 |
| 11/03/2026 | 0.184 | 136.900 | 1,680,000 | 32.306 | 720,000 | 0.184 | 760,000 | 0.185 |
| 10/03/2026 | 0.179 | 138.520 | 4,972,500 | 33.907 | 1,650,000 | 0.182 | 2,817,500 | 0.183 |
| 09/03/2026 | 0.200 | 135.920 | 13,340,000 | 34.330 | 5,642,500 | 0.230 | 6,500,000 | 0.227 |
| 06/03/2026 | 0.164 | 141.020 | 6,677,500 | 33.680 | 3,250,000 | 0.163 | 2,252,500 | 0.161 |
| 05/03/2026 | 0.158 | 141.920 | 11,005,000 | 33.514 | 3,695,000 | 0.157 | 5,890,000 | 0.153 |
| 04/03/2026 | 0.184 | 138.520 | 6,365,000 | 34.152 | 3,312,500 | 0.196 | 2,675,000 | 0.193 |
| 03/03/2026 | 0.171 | 141.820 | 8,482,500 | 34.990 | 4,352,500 | 0.162 | 3,785,000 | 0.161 |
| 02/03/2026 | 0.164 | 144.020 | 25,267,500 | 35.612 | 13,557,500 | 0.165 | 10,905,000 | 0.164 |
| 27/02/2026 | 0.164 | 145.020 | 39,365,000 | 36.127 | 17,362,500 | 0.171 | 21,637,500 | 0.171 |
| 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 |