| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.037 | 4.790 | 800,000 | 41.011 | 400,000 | 0.040 | 400,000 | 0.041 |
| 25/03/2026 | 0.044 | 4.900 | 2,000,000 | 40.171 | 1,000,000 | 0.043 | 1,000,000 | 0.044 |
| 24/03/2026 | 0.040 | 4.830 | 2,480,000 | 40.557 | 1,240,000 | 0.040 | 1,240,000 | 0.040 |
| 23/03/2026 | 0.039 | 4.810 | 2,600,000 | 40.543 | 1,300,000 | 0.040 | 1,300,000 | 0.041 |
| 20/03/2026 | 0.051 | 4.940 | 800,000 | 40.969 | 400,000 | 0.056 | 400,000 | 0.058 |
| 19/03/2026 | 0.059 | 5.000 | 400,000 | 42.273 | 200,000 | 0.059 | 200,000 | 0.061 |
| 18/03/2026 | 0.062 | 5.010 | 400,000 | 43.120 | 200,000 | 0.062 | 200,000 | 0.063 |
| 17/03/2026 | 0.064 | 5.010 | 800,000 | 43.889 | 400,000 | 0.067 | 400,000 | 0.070 |
| 16/03/2026 | 0.068 | 5.080 | 400,000 | 42.372 | 200,000 | 0.068 | 200,000 | 0.069 |
| 13/03/2026 | 0.072 | 5.130 | 4,800,000 | 41.222 | 2,400,000 | 0.070 | 2,400,000 | 0.070 |
| 12/03/2026 | 0.066 | 5.050 | 2,200,000 | 41.784 | 1,100,000 | 0.067 | 1,100,000 | 0.067 |
| 11/03/2026 | 0.068 | 5.060 | 1,000,000 | 42.077 | 500,000 | 0.068 | 500,000 | 0.067 |
| 10/03/2026 | 0.067 | 5.000 | 2,200,000 | 44.003 | 1,100,000 | 0.068 | 1,100,000 | 0.069 |
| 09/03/2026 | 0.067 | 5.000 | 2,000,000 | 43.758 | 1,000,000 | 0.066 | 1,000,000 | 0.067 |
| 06/03/2026 | 0.070 | 5.080 | 2,600,000 | 40.894 | 1,300,000 | 0.069 | 1,300,000 | 0.068 |
| 05/03/2026 | 0.064 | 4.970 | 2,400,000 | 42.657 | 1,200,000 | 0.068 | 1,200,000 | 0.068 |
| 04/03/2026 | 0.064 | 4.970 | 3,600,000 | 42.430 | 1,800,000 | 0.068 | 1,800,000 | 0.068 |
| 03/03/2026 | 0.075 | 5.070 | 2,400,000 | 43.045 | 1,200,000 | 0.078 | 1,200,000 | 0.077 |
| 02/03/2026 | 0.081 | 5.140 | 4,210,000 | 42.405 | 2,105,000 | 0.080 | 2,105,000 | 0.081 |
| 27/02/2026 | 0.084 | 5.190 | 1,200,000 | 40.789 | 600,000 | 0.084 | 600,000 | 0.084 |
| 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 |