| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.019 | 123.000 | 20,780,000 | 48.683 | 1,960,000 | 0.021 | 17,900,000 | 0.022 |
| 25/03/2026 | 0.026 | 128.900 | 60,860,000 | 48.026 | 34,730,000 | 0.023 | 24,670,000 | 0.020 |
| 24/03/2026 | 0.019 | 123.200 | 2,540,000 | 48.152 | 1,690,000 | 0.017 | 560,000 | 0.017 |
| 23/03/2026 | 0.016 | 119.700 | 14,290,000 | 48.589 | 6,070,000 | 0.016 | 6,970,000 | 0.016 |
| 20/03/2026 | 0.020 | 123.700 | 31,700,000 | 47.743 | 4,010,000 | 0.021 | 21,910,000 | 0.021 |
| 19/03/2026 | 0.034 | 132.000 | 17,820,000 | 48.452 | 4,340,000 | 0.033 | 9,810,000 | 0.033 |
| 18/03/2026 | 0.043 | 137.700 | 16,390,000 | 47.449 | 7,630,000 | 0.040 | 6,530,000 | 0.038 |
| 17/03/2026 | 0.037 | 134.600 | 11,180,000 | 47.345 | 3,650,000 | 0.043 | 6,150,000 | 0.041 |
| 16/03/2026 | 0.037 | 134.000 | 14,310,000 | 47.670 | 6,050,000 | 0.035 | 7,610,000 | 0.037 |
| 13/03/2026 | 0.036 | 132.500 | 8,170,000 | 47.966 | 1,900,000 | 0.037 | 6,070,000 | 0.037 |
| 12/03/2026 | 0.035 | 131.600 | 4,890,000 | 48.088 | 1,840,000 | 0.035 | 2,610,000 | 0.035 |
| 11/03/2026 | 0.038 | 133.200 | 12,510,000 | 47.951 | 5,740,000 | 0.039 | 5,870,000 | 0.039 |
| 10/03/2026 | 0.038 | 133.500 | 30,160,000 | 47.492 | 17,360,000 | 0.035 | 10,570,000 | 0.035 |
| 09/03/2026 | 0.029 | 128.700 | 26,730,000 | 47.052 | 12,040,000 | 0.027 | 13,810,000 | 0.028 |
| 06/03/2026 | 0.033 | 130.700 | 28,450,000 | 46.925 | 17,860,000 | 0.030 | 8,850,000 | 0.032 |
| 05/03/2026 | 0.025 | 126.300 | 35,540,000 | 46.263 | 8,400,000 | 0.026 | 18,230,000 | 0.027 |
| 04/03/2026 | 0.031 | 129.900 | 25,530,000 | 46.339 | 9,510,000 | 0.033 | 13,190,000 | 0.032 |
| 03/03/2026 | 0.040 | 134.800 | 29,940,000 | 46.230 | 10,420,000 | 0.045 | 15,390,000 | 0.043 |
| 02/03/2026 | 0.043 | 136.400 | 1,186,680,000 | 45.992 | 584,780,000 | 0.045 | 590,050,000 | 0.045 |
| 27/02/2026 | 0.059 | 142.900 | 697,250,000 | 45.899 | 345,580,000 | 0.062 | 343,490,000 | 0.062 |
| 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 |