| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.018 | 32.440 | 3,460,000 | 49.261 | 810,000 | 0.019 | 2,220,000 | 0.018 |
| 25/03/2026 | 0.017 | 32.520 | 5,910,000 | 48.178 | 2,240,000 | 0.017 | 3,430,000 | 0.018 |
| 24/03/2026 | 0.018 | 32.680 | 250,000 | 48.437 | 10,000 | 0.018 | 240,000 | 0.018 |
| 23/03/2026 | 0.018 | 32.060 | 4,550,000 | 49.833 | 1,710,000 | 0.019 | 2,020,000 | 0.019 |
| 20/03/2026 | 0.021 | 33.200 | 4,470,000 | 48.999 | 1,700,000 | 0.022 | 1,830,000 | 0.023 |
| 19/03/2026 | 0.031 | 36.320 | 4,780,000 | 47.494 | 2,230,000 | 0.031 | 1,960,000 | 0.031 |
| 18/03/2026 | 0.025 | 35.140 | 1,290,000 | 46.772 | 510,000 | 0.025 | 780,000 | 0.025 |
| 17/03/2026 | 0.027 | 35.360 | 1,540,000 | 47.346 | 790,000 | 0.028 | 750,000 | 0.028 |
| 16/03/2026 | 0.025 | 35.200 | 4,270,000 | 46.431 | 2,160,000 | 0.024 | 1,960,000 | 0.023 |
| 13/03/2026 | 0.020 | 33.320 | 600,000 | 47.322 | 150,000 | 0.020 | 300,000 | 0.021 |
| 12/03/2026 | 0.020 | 33.300 | 310,000 | 47.276 | 310,000 | 0.020 | ||
| 11/03/2026 | 0.021 | 33.340 | 310,000 | 47.787 | 310,000 | 0.021 | ||
| 10/03/2026 | 0.021 | 33.620 | 50,000 | 46.956 | 50,000 | 0.021 | ||
| 09/03/2026 | 0.021 | 33.680 | 2,860,000 | 46.724 | 1,290,000 | 0.020 | 1,570,000 | 0.021 |
| 06/03/2026 | 0.022 | 33.420 | 2,230,000 | 47.736 | 770,000 | 0.020 | 1,110,000 | 0.020 |
| 05/03/2026 | 0.019 | 32.200 | 0 | 48.427 | ||||
| 04/03/2026 | 0.019 | 32.000 | 300,000 | 48.809 | 150,000 | 0.020 | 150,000 | 0.020 |
| 03/03/2026 | 0.018 | 31.580 | 600,000 | 48.948 | 300,000 | 0.020 | 300,000 | 0.020 |
| 02/03/2026 | 0.021 | 33.140 | 3,260,000 | 47.346 | 1,510,000 | 0.022 | 1,730,000 | 0.023 |
| 27/02/2026 | 0.026 | 34.900 | 2,000,000 | 46.120 | 880,000 | 0.025 | 1,120,000 | 0.027 |
| 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 |