| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.125 | 13.900 | 835,000 | 118.221 | 400,000 | 0.130 | 435,000 | 0.129 |
| 25/03/2026 | 0.137 | 14.730 | 410,000 | 118.649 | 210,000 | 0.137 | 200,000 | 0.140 |
| 24/03/2026 | 0.137 | 14.870 | 1,800,000 | 117.087 | 900,000 | 0.135 | 900,000 | 0.135 |
| 23/03/2026 | 0.133 | 14.600 | 805,000 | 116.769 | 405,000 | 0.135 | 400,000 | 0.135 |
| 20/03/2026 | 0.148 | 15.540 | 605,000 | 117.925 | 305,000 | 0.152 | 300,000 | 0.154 |
| 19/03/2026 | 0.149 | 15.580 | 1,150,000 | 118.137 | 515,000 | 0.150 | 635,000 | 0.151 |
| 18/03/2026 | 0.151 | 15.900 | 2,705,000 | 116.337 | 1,355,000 | 0.157 | 1,350,000 | 0.157 |
| 17/03/2026 | 0.155 | 16.030 | 2,010,000 | 117.703 | 1,010,000 | 0.161 | 1,000,000 | 0.162 |
| 16/03/2026 | 0.163 | 16.310 | 29,835,000 | 120.340 | 15,025,000 | 0.158 | 14,805,000 | 0.158 |
| 13/03/2026 | 0.171 | 16.880 | 11,680,000 | 119.903 | 5,670,000 | 0.179 | 5,835,000 | 0.180 |
| 12/03/2026 | 0.146 | 14.940 | 3,855,000 | 121.711 | 1,760,000 | 0.143 | 1,945,000 | 0.145 |
| 11/03/2026 | 0.131 | 13.820 | 2,705,000 | 122.078 | 1,345,000 | 0.131 | 1,360,000 | 0.129 |
| 10/03/2026 | 0.130 | 13.640 | 620,000 | 122.996 | 300,000 | 0.119 | 320,000 | 0.119 |
| 09/03/2026 | 0.113 | 12.470 | 2,620,000 | 122.024 | 1,310,000 | 0.108 | 1,310,000 | 0.108 |
| 06/03/2026 | 0.118 | 12.720 | 660,000 | 123.078 | 300,000 | 0.122 | 360,000 | 0.122 |
| 05/03/2026 | 0.115 | 12.430 | 1,205,000 | 123.741 | 605,000 | 0.117 | 600,000 | 0.118 |
| 04/03/2026 | 0.110 | 12.180 | 650,000 | 122.269 | 350,000 | 0.110 | 300,000 | 0.109 |
| 03/03/2026 | 0.121 | 13.040 | 3,700,000 | 121.696 | 1,890,000 | 0.128 | 1,810,000 | 0.128 |
| 02/03/2026 | 0.108 | 12.000 | 1,265,000 | 122.393 | 550,000 | 0.108 | 715,000 | 0.108 |
| 27/02/2026 | 0.107 | 11.900 | 450,000 | 122.386 | 175,000 | 0.112 | 275,000 | 0.111 |
| 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 |