| 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 | 940,000 | 50.257 | 470,000 | 0.025 | 370,000 | 0.026 |
| 25/03/2026 | 0.030 | 128.900 | 880,000 | 49.480 | 190,000 | 0.031 | 690,000 | 0.026 |
| 24/03/2026 | 0.023 | 123.200 | 3,600,000 | 49.367 | 1,960,000 | 0.022 | 1,630,000 | 0.022 |
| 23/03/2026 | 0.020 | 119.700 | 1,910,000 | 49.679 | 1,110,000 | 0.019 | 580,000 | 0.021 |
| 20/03/2026 | 0.024 | 123.700 | 3,790,000 | 49.173 | 950,000 | 0.026 | 2,770,000 | 0.026 |
| 19/03/2026 | 0.037 | 132.000 | 1,590,000 | 49.833 | 600,000 | 0.037 | 990,000 | 0.036 |
| 18/03/2026 | 0.045 | 137.700 | 1,700,000 | 49.181 | 750,000 | 0.037 | 930,000 | 0.037 |
| 17/03/2026 | 0.040 | 134.600 | 910,000 | 49.181 | 490,000 | 0.044 | 390,000 | 0.044 |
| 16/03/2026 | 0.039 | 134.000 | 350,000 | 49.072 | 140,000 | 0.040 | 210,000 | 0.040 |
| 13/03/2026 | 0.040 | 132.500 | 380,000 | 50.037 | 290,000 | 0.039 | 90,000 | 0.038 |
| 12/03/2026 | 0.037 | 131.600 | 950,000 | 49.352 | 460,000 | 0.037 | 490,000 | 0.037 |
| 11/03/2026 | 0.040 | 133.200 | 830,000 | 49.415 | 540,000 | 0.041 | 210,000 | 0.040 |
| 10/03/2026 | 0.040 | 133.500 | 1,510,000 | 49.064 | 990,000 | 0.038 | 450,000 | 0.034 |
| 09/03/2026 | 0.031 | 128.700 | 500,000 | 48.294 | 230,000 | 0.029 | 270,000 | 0.030 |
| 06/03/2026 | 0.035 | 130.700 | 2,890,000 | 48.452 | 1,860,000 | 0.034 | 960,000 | 0.032 |
| 05/03/2026 | 0.028 | 126.300 | 1,820,000 | 48.004 | 410,000 | 0.028 | 1,350,000 | 0.032 |
| 04/03/2026 | 0.033 | 129.900 | 3,800,000 | 47.938 | 930,000 | 0.034 | 2,740,000 | 0.033 |
| 03/03/2026 | 0.041 | 134.800 | 1,040,000 | 47.966 | 490,000 | 0.045 | 550,000 | 0.044 |
| 02/03/2026 | 0.043 | 136.400 | 7,540,000 | 47.622 | 4,070,000 | 0.044 | 3,130,000 | 0.045 |
| 27/02/2026 | 0.057 | 142.900 | 755,490,000 | 47.844 | 371,470,000 | 0.057 | 373,210,000 | 0.057 |
| 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 |