| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.020 | 109.400 | 0 | 64.397 | ||||
| 25/03/2026 | 0.023 | 112.000 | 0 | 63.830 | ||||
| 24/03/2026 | 0.023 | 112.600 | 0 | 63.070 | ||||
| 23/03/2026 | 0.023 | 109.800 | 0 | 65.051 | ||||
| 20/03/2026 | 0.027 | 115.600 | 0 | 61.796 | ||||
| 19/03/2026 | 0.030 | 117.800 | 0 | 61.242 | ||||
| 18/03/2026 | 0.037 | 121.800 | 0 | 60.796 | ||||
| 17/03/2026 | 0.035 | 119.200 | 1,055,000 | 61.798 | 527,500 | 0.037 | 527,500 | 0.038 |
| 16/03/2026 | 0.039 | 122.900 | 1,010,000 | 60.226 | 505,000 | 0.039 | 505,000 | 0.038 |
| 13/03/2026 | 0.042 | 122.200 | 1,040,000 | 61.171 | 520,000 | 0.041 | 520,000 | 0.039 |
| 12/03/2026 | 0.038 | 120.400 | 1,140,000 | 60.882 | 570,000 | 0.038 | 570,000 | 0.039 |
| 11/03/2026 | 0.040 | 121.800 | 1,125,000 | 60.316 | 562,500 | 0.042 | 562,500 | 0.043 |
| 10/03/2026 | 0.038 | 120.800 | 0 | 60.082 | ||||
| 09/03/2026 | 0.032 | 117.400 | 5,000 | 60.090 | 5,000 | 0.032 | ||
| 06/03/2026 | 0.036 | 119.500 | 2,500 | 59.456 | 2,500 | 0.032 | ||
| 05/03/2026 | 0.032 | 115.900 | 915,000 | 60.370 | 465,000 | 0.033 | 450,000 | 0.034 |
| 04/03/2026 | 0.030 | 115.000 | 1,362,500 | 59.985 | 605,000 | 0.033 | 657,500 | 0.035 |
| 03/03/2026 | 0.035 | 117.300 | 1,885,000 | 60.098 | 912,500 | 0.038 | 877,500 | 0.037 |
| 02/03/2026 | 0.036 | 118.500 | 1,015,000 | 59.372 | 585,000 | 0.038 | 417,500 | 0.039 |
| 27/02/2026 | 0.050 | 123.700 | 730,000 | 59.591 | 347,500 | 0.053 | 370,000 | 0.052 |
| 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 |