| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.182 | 124.800 | 41,360,000 | 32.765 | 20,180,000 | 0.180 | 19,940,000 | 0.180 |
| 25/03/2026 | 0.177 | 125.000 | 83,600,000 | 31.727 | 40,760,000 | 0.177 | 41,400,000 | 0.178 |
| 24/03/2026 | 0.174 | 123.600 | 32,240,000 | 32.921 | 16,060,000 | 0.163 | 16,080,000 | 0.163 |
| 23/03/2026 | 0.140 | 118.900 | 26,380,000 | 33.605 | 13,000,000 | 0.144 | 13,180,000 | 0.144 |
| 20/03/2026 | 0.178 | 124.500 | 35,920,000 | 31.993 | 17,760,000 | 0.171 | 18,140,000 | 0.171 |
| 19/03/2026 | 0.181 | 124.000 | 39,540,000 | 32.947 | 19,360,000 | 0.183 | 20,080,000 | 0.183 |
| 18/03/2026 | 0.216 | 127.900 | 27,540,000 | 32.526 | 13,520,000 | 0.203 | 13,920,000 | 0.204 |
| 17/03/2026 | 0.188 | 124.800 | 35,760,000 | 32.707 | 17,640,000 | 0.195 | 18,080,000 | 0.196 |
| 16/03/2026 | 0.186 | 124.300 | 74,600,000 | 32.979 | 37,160,000 | 0.171 | 37,360,000 | 0.170 |
| 13/03/2026 | 0.173 | 122.500 | 18,740,000 | 33.161 | 9,340,000 | 0.178 | 9,380,000 | 0.179 |
| 12/03/2026 | 0.229 | 128.900 | 600,000 | 37.018 | 300,000 | 0.229 | 300,000 | 0.230 |
| 11/03/2026 | 0.244 | 129.478 | 480,000 | 33.421 | 240,000 | 0.263 | 240,000 | 0.260 |
| 10/03/2026 | 0.255 | 132.378 | 0 | 30.555 | ||||
| 09/03/2026 | 0.218 | 126.378 | 1,580,000 | 33.864 | 800,000 | 0.191 | 780,000 | 0.187 |
| 06/03/2026 | 0.245 | 131.678 | 20,000 | 29.960 | ||||
| 05/03/2026 | 0.234 | 130.378 | 40,000 | 30.285 | 40,000 | 0.233 | ||
| 04/03/2026 | 0.203 | 127.278 | 0 | 30.344 | ||||
| 03/03/2026 | 0.265 | 132.278 | 20,000 | 31.372 | 20,000 | 0.290 | ||
| 02/03/2026 | 0.310 | 136.178 | 0 | 31.184 | ||||
| 27/02/2026 | 0.400 | 143.778 | 0 | 29.729 |
| 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 |