| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.051 | 70.350 | 4,000,000 | 65.573 | 2,000,000 | 0.055 | 2,000,000 | 0.057 |
| 25/03/2026 | 0.061 | 72.200 | 4,080,000 | 65.213 | 2,040,000 | 0.067 | 2,040,000 | 0.066 |
| 24/03/2026 | 0.075 | 73.900 | 7,090,000 | 66.482 | 3,635,000 | 0.068 | 3,250,000 | 0.068 |
| 23/03/2026 | 0.065 | 71.600 | 9,895,000 | 67.699 | 4,765,000 | 0.063 | 4,760,000 | 0.063 |
| 20/03/2026 | 0.068 | 71.600 | 51,660,000 | 67.642 | 25,040,000 | 0.073 | 24,970,000 | 0.074 |
| 19/03/2026 | 0.091 | 75.450 | 10,760,000 | 66.486 | 5,095,000 | 0.094 | 4,840,000 | 0.094 |
| 18/03/2026 | 0.097 | 75.650 | 3,220,000 | 67.828 | 1,325,000 | 0.094 | 1,295,000 | 0.094 |
| 17/03/2026 | 0.116 | 78.200 | 9,000,000 | 67.220 | 3,415,000 | 0.131 | 3,870,000 | 0.132 |
| 16/03/2026 | 0.118 | 78.250 | 14,085,000 | 67.347 | 6,580,000 | 0.117 | 6,915,000 | 0.115 |
| 13/03/2026 | 0.130 | 79.000 | 11,825,000 | 68.071 | 4,955,000 | 0.127 | 5,490,000 | 0.125 |
| 12/03/2026 | 0.125 | 78.450 | 14,700,000 | 67.497 | 5,055,000 | 0.121 | 6,175,000 | 0.120 |
| 11/03/2026 | 0.102 | 75.150 | 34,790,000 | 68.015 | 16,660,000 | 0.104 | 18,050,000 | 0.104 |
| 10/03/2026 | 0.083 | 72.300 | 36,955,000 | 67.745 | 18,780,000 | 0.078 | 18,175,000 | 0.077 |
| 09/03/2026 | 0.071 | 70.100 | 40,105,000 | 67.940 | 19,800,000 | 0.065 | 20,265,000 | 0.065 |
| 06/03/2026 | 0.054 | 66.350 | 24,470,000 | 68.085 | 12,240,000 | 0.050 | 12,230,000 | 0.050 |
| 05/03/2026 | 0.045 | 63.650 | 70,715,000 | 69.393 | 35,350,000 | 0.047 | 35,365,000 | 0.048 |
| 04/03/2026 | 0.039 | 62.150 | 21,735,000 | 69.050 | 10,895,000 | 0.038 | 10,785,000 | 0.038 |
| 03/03/2026 | 0.046 | 63.450 | 25,280,000 | 69.606 | 12,520,000 | 0.050 | 12,610,000 | 0.051 |
| 02/03/2026 | 0.064 | 67.250 | 17,640,000 | 69.066 | 9,220,000 | 0.065 | 8,365,000 | 0.064 |
| 27/02/2026 | 0.073 | 68.350 | 12,875,000 | 69.185 | 6,340,000 | 0.073 | 6,255,000 | 0.073 |
| 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 |