| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.020 | 33.460 | 0 | 62.729 | ||||
| 25/03/2026 | 0.022 | 33.880 | 0 | 63.017 | ||||
| 24/03/2026 | 0.022 | 33.600 | 0 | 63.658 | ||||
| 23/03/2026 | 0.022 | 33.020 | 0 | 65.302 | ||||
| 20/03/2026 | 0.024 | 34.520 | 0 | 61.645 | ||||
| 19/03/2026 | 0.024 | 34.080 | 0 | 62.826 | ||||
| 18/03/2026 | 0.027 | 34.600 | 0 | 63.405 | ||||
| 17/03/2026 | 0.028 | 34.940 | 1,780,000 | 62.886 | 890,000 | 0.029 | 890,000 | 0.028 |
| 16/03/2026 | 0.028 | 34.980 | 0 | 62.559 | ||||
| 13/03/2026 | 0.028 | 34.760 | 0 | 62.662 | ||||
| 12/03/2026 | 0.028 | 34.620 | 300,000 | 62.908 | 150,000 | 0.029 | 150,000 | 0.031 |
| 11/03/2026 | 0.032 | 35.060 | 620,000 | 64.258 | 310,000 | 0.032 | 310,000 | 0.032 |
| 10/03/2026 | 0.032 | 35.040 | 20,000 | 64.060 | 10,000 | 0.032 | 10,000 | 0.032 |
| 09/03/2026 | 0.030 | 34.400 | 0 | 64.459 | ||||
| 06/03/2026 | 0.033 | 35.080 | 3,840,000 | 63.859 | 1,920,000 | 0.031 | 1,920,000 | 0.031 |
| 05/03/2026 | 0.030 | 34.260 | 1,180,000 | 64.128 | 590,000 | 0.031 | 590,000 | 0.031 |
| 04/03/2026 | 0.030 | 33.940 | 0 | 64.955 | ||||
| 03/03/2026 | 0.032 | 34.760 | 10,000 | 63.597 | 10,000 | 0.032 | ||
| 02/03/2026 | 0.034 | 34.720 | 3,350,000 | 64.931 | 1,850,000 | 0.036 | 1,500,000 | 0.037 |
| 27/02/2026 | 0.040 | 35.980 | 3,000,000 | 64.259 | 1,500,000 | 0.041 | 1,500,000 | 0.041 |
| 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 |