| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.295 | 123.000 | 14,070,000 | 43.410 | 5,555,000 | 0.276 | 5,905,000 | 0.273 |
| 25/03/2026 | 0.245 | 128.900 | 23,375,000 | 44.219 | 11,195,000 | 0.249 | 11,390,000 | 0.250 |
| 24/03/2026 | 0.290 | 123.200 | 1,220,000 | 42.646 | 610,000 | 0.315 | 595,000 | 0.317 |
| 23/03/2026 | 0.330 | 119.700 | 1,190,000 | 43.011 | 595,000 | 0.327 | 580,000 | 0.321 |
| 20/03/2026 | 0.280 | 123.700 | 640,000 | 41.159 | 305,000 | 0.265 | 275,000 | 0.266 |
| 19/03/2026 | 0.220 | 132.000 | 119,880,000 | 43.425 | 59,910,000 | 0.214 | 59,905,000 | 0.214 |
| 18/03/2026 | 0.179 | 137.700 | 99,075,000 | 43.353 | 49,305,000 | 0.197 | 49,425,000 | 0.197 |
| 17/03/2026 | 0.202 | 134.600 | 136,590,000 | 43.427 | 68,295,000 | 0.191 | 68,295,000 | 0.191 |
| 16/03/2026 | 0.212 | 134.000 | 177,275,000 | 44.196 | 88,610,000 | 0.223 | 88,665,000 | 0.223 |
| 13/03/2026 | 0.227 | 132.500 | 26,630,000 | 44.311 | 13,330,000 | 0.225 | 13,300,000 | 0.223 |
| 12/03/2026 | 0.236 | 131.600 | 15,000 | 44.467 | 5,000 | 0.248 | 10,000 | 0.233 |
| 11/03/2026 | 0.228 | 133.200 | 129,520,000 | 45.048 | 64,745,000 | 0.223 | 64,775,000 | 0.223 |
| 10/03/2026 | 0.225 | 133.500 | 61,960,000 | 44.896 | 30,975,000 | 0.230 | 30,980,000 | 0.230 |
| 09/03/2026 | 0.270 | 128.700 | 690,000 | 45.756 | 345,000 | 0.299 | 345,000 | 0.300 |
| 06/03/2026 | 0.243 | 130.700 | 46,200,000 | 43.656 | 23,150,000 | 0.242 | 23,050,000 | 0.242 |
| 05/03/2026 | 0.280 | 126.300 | 100,000 | 43.335 | 100,000 | 0.262 | ||
| 04/03/2026 | 0.246 | 129.900 | 20,500,000 | 42.798 | 10,275,000 | 0.239 | 10,225,000 | 0.239 |
| 03/03/2026 | 0.206 | 134.800 | 84,565,000 | 42.392 | 40,270,000 | 0.191 | 40,125,000 | 0.191 |
| 02/03/2026 | 0.199 | 136.400 | 45,700,000 | 42.949 | 20,860,000 | 0.194 | 21,235,000 | 0.193 |
| 27/02/2026 | 0.157 | 142.900 | 13,335,000 | 42.380 | 6,450,000 | 0.161 | 6,515,000 | 0.161 |
| 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 |