| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.024 | 123.000 | 1,080,000 | 50.257 | 570,000 | 0.025 | 470,000 | 0.026 |
| 25/03/2026 | 0.029 | 128.900 | 2,270,000 | 49.037 | 1,390,000 | 0.024 | 700,000 | 0.028 |
| 24/03/2026 | 0.022 | 123.200 | 920,000 | 48.838 | 460,000 | 0.021 | 460,000 | 0.021 |
| 23/03/2026 | 0.020 | 119.700 | 2,630,000 | 49.679 | 660,000 | 0.020 | 1,870,000 | 0.021 |
| 20/03/2026 | 0.024 | 123.700 | 730,000 | 49.173 | 280,000 | 0.023 | 190,000 | 0.024 |
| 19/03/2026 | 0.034 | 132.000 | 700,000 | 48.654 | 220,000 | 0.035 | 310,000 | 0.035 |
| 18/03/2026 | 0.041 | 137.700 | 3,510,000 | 47.801 | 660,000 | 0.039 | 2,500,000 | 0.040 |
| 17/03/2026 | 0.039 | 134.600 | 1,410,000 | 48.815 | 680,000 | 0.043 | 730,000 | 0.041 |
| 16/03/2026 | 0.039 | 134.000 | 280,000 | 49.072 | 80,000 | 0.038 | 100,000 | 0.037 |
| 13/03/2026 | 0.038 | 132.500 | 1,590,000 | 49.294 | 660,000 | 0.038 | 570,000 | 0.038 |
| 12/03/2026 | 0.036 | 131.600 | 440,000 | 48.967 | 220,000 | 0.034 | 220,000 | 0.033 |
| 11/03/2026 | 0.037 | 133.200 | 560,000 | 48.305 | 50,000 | 0.039 | 490,000 | 0.038 |
| 10/03/2026 | 0.038 | 133.500 | 3,110,000 | 48.332 | 180,000 | 0.035 | 2,830,000 | 0.038 |
| 09/03/2026 | 0.030 | 128.700 | 1,630,000 | 47.870 | 640,000 | 0.029 | 880,000 | 0.028 |
| 06/03/2026 | 0.032 | 130.700 | 60,000 | 47.262 | 50,000 | 0.028 | 10,000 | 0.032 |
| 05/03/2026 | 0.027 | 126.300 | 640,000 | 47.554 | 300,000 | 0.029 | 340,000 | 0.030 |
| 04/03/2026 | 0.032 | 129.900 | 1,870,000 | 47.535 | 600,000 | 0.032 | 920,000 | 0.033 |
| 03/03/2026 | 0.039 | 134.800 | 730,000 | 47.259 | 360,000 | 0.041 | 310,000 | 0.042 |
| 02/03/2026 | 0.041 | 136.400 | 720,000 | 46.940 | 300,000 | 0.042 | 320,000 | 0.044 |
| 27/02/2026 | 0.056 | 142.900 | 7,770,000 | 47.557 | 3,210,000 | 0.057 | 4,400,000 | 0.058 |
| 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 |