| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.480 | 13.180 | 1,820,000 | 101.144 | 720,000 | 0.470 | 780,000 | 0.480 |
| 26/03/2026 | 0.480 | 13.240 | 3,800,000 | 99.629 | 1,360,000 | 0.464 | 1,940,000 | 0.467 |
| 25/03/2026 | 0.440 | 12.720 | 3,920,000 | 98.634 | 1,740,000 | 0.448 | 1,760,000 | 0.467 |
| 24/03/2026 | 0.470 | 12.980 | 8,980,000 | 101.667 | 3,880,000 | 0.471 | 3,940,000 | 0.476 |
| 23/03/2026 | 0.480 | 13.250 | 18,240,000 | 98.641 | 7,380,000 | 0.399 | 9,260,000 | 0.407 |
| 20/03/2026 | 0.390 | 11.810 | 8,860,000 | 101.357 | 5,300,000 | 0.383 | 2,960,000 | 0.424 |
| 19/03/2026 | 0.450 | 12.600 | 9,840,000 | 102.614 | 2,960,000 | 0.474 | 4,800,000 | 0.471 |
| 18/03/2026 | 0.495 | 13.250 | 11,040,000 | 101.841 | 2,740,000 | 0.545 | 4,720,000 | 0.541 |
| 17/03/2026 | 0.510 | 13.600 | 18,300,000 | 98.512 | 9,360,000 | 0.581 | 4,600,000 | 0.628 |
| 16/03/2026 | 0.244 | 9.270 | 0 | 105.015 | ||||
| 13/03/2026 | 0.244 | 9.270 | 117,460,000 | 104.323 | 51,520,000 | 0.187 | 58,500,000 | 0.191 |
| 12/03/2026 | 0.124 | 6.920 | 12,940,000 | 104.209 | 5,340,000 | 0.133 | 6,920,000 | 0.132 |
| 11/03/2026 | 0.137 | 7.100 | 2,700,000 | 106.186 | 1,080,000 | 0.142 | 1,600,000 | 0.143 |
| 10/03/2026 | 0.141 | 7.130 | 7,740,000 | 107.018 | 3,680,000 | 0.158 | 4,000,000 | 0.157 |
| 09/03/2026 | 0.160 | 7.510 | 4,840,000 | 107.140 | 2,260,000 | 0.166 | 2,540,000 | 0.163 |
| 06/03/2026 | 0.174 | 7.780 | 5,860,000 | 106.666 | 2,060,000 | 0.162 | 3,620,000 | 0.164 |
| 05/03/2026 | 0.160 | 7.470 | 13,980,000 | 107.038 | 6,780,000 | 0.159 | 7,100,000 | 0.158 |
| 04/03/2026 | 0.142 | 7.050 | 6,880,000 | 107.717 | 3,160,000 | 0.152 | 3,680,000 | 0.152 |
| 03/03/2026 | 0.165 | 7.340 | 14,240,000 | 111.311 | 7,020,000 | 0.188 | 7,140,000 | 0.186 |
| 02/03/2026 | 0.206 | 8.290 | 6,700,000 | 107.745 | 3,100,000 | 0.212 | 3,540,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 10:06 | |
| 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 |