| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.153 | 33.940 | 5,580,000 | 59.366 | ||||
| 26/03/2026 | 0.147 | 33.880 | 2,500,000 | 58.298 | 1,020,000 | 0.141 | 1,260,000 | 0.144 |
| 25/03/2026 | 0.186 | 35.620 | 3,160,000 | 55.840 | 1,580,000 | 0.179 | 1,580,000 | 0.182 |
| 24/03/2026 | 0.161 | 34.860 | 1,400,000 | 55.297 | 700,000 | 0.133 | 700,000 | 0.135 |
| 23/03/2026 | 0.108 | 32.520 | 41,840,000 | 55.885 | 20,840,000 | 0.111 | 21,000,000 | 0.111 |
| 20/03/2026 | 0.150 | 34.220 | 17,240,000 | 54.797 | 8,560,000 | 0.154 | 8,600,000 | 0.155 |
| 19/03/2026 | 0.168 | 34.700 | 7,280,000 | 55.154 | 3,520,000 | 0.158 | 3,740,000 | 0.157 |
| 18/03/2026 | 0.250 | 37.340 | 9,180,000 | 53.536 | 4,600,000 | 0.237 | 4,580,000 | 0.238 |
| 17/03/2026 | 0.242 | 36.940 | 2,760,000 | 54.245 | 1,300,000 | 0.263 | 1,380,000 | 0.263 |
| 16/03/2026 | 0.247 | 36.980 | 10,160,000 | 54.441 | 4,920,000 | 0.236 | 5,180,000 | 0.236 |
| 13/03/2026 | 0.315 | 38.260 | 3,440,000 | 55.616 | 1,720,000 | 0.350 | 1,720,000 | 0.350 |
| 12/03/2026 | 0.370 | 39.720 | 2,200,000 | 53.932 | 1,060,000 | 0.357 | 1,140,000 | 0.365 |
| 11/03/2026 | 0.385 | 39.760 | 720,000 | 55.186 | 360,000 | 0.390 | 360,000 | 0.403 |
| 10/03/2026 | 0.405 | 39.940 | 440,000 | 56.118 | 280,000 | 0.404 | 140,000 | 0.407 |
| 09/03/2026 | 0.355 | 38.980 | 4,400,000 | 55.407 | 2,080,000 | 0.319 | 2,280,000 | 0.317 |
| 06/03/2026 | 0.420 | 40.120 | 2,360,000 | 55.771 | 1,120,000 | 0.413 | 1,240,000 | 0.408 |
| 05/03/2026 | 0.465 | 40.860 | 1,500,000 | 56.272 | 1,500,000 | 0.465 | ||
| 04/03/2026 | 0.540 | 41.940 | 100,000 | 57.752 | 20,000 | 0.510 | 80,000 | 0.528 |
| 03/03/2026 | 0.610 | 43.220 | 100,000 | 57.017 | 40,000 | 0.590 | 60,000 | 0.610 |
| 02/03/2026 | 0.770 | 46.040 | 40,000 | 54.702 | 40,000 | 0.750 |
| 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 |