| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.048 | 109.400 | 3,900,000 | 53.272 | 1,950,000 | 0.050 | 1,950,000 | 0.051 |
| 25/03/2026 | 0.056 | 112.000 | 11,280,000 | 52.444 | 5,655,000 | 0.054 | 5,625,000 | 0.055 |
| 24/03/2026 | 0.058 | 112.600 | 9,275,000 | 52.006 | 4,625,000 | 0.053 | 4,650,000 | 0.053 |
| 23/03/2026 | 0.053 | 109.800 | 14,580,000 | 53.591 | 7,285,000 | 0.055 | 6,945,000 | 0.055 |
| 20/03/2026 | 0.074 | 115.600 | 21,850,000 | 51.765 | 10,940,000 | 0.079 | 10,860,000 | 0.078 |
| 19/03/2026 | 0.088 | 117.800 | 32,832,500 | 52.312 | 16,352,500 | 0.094 | 16,340,000 | 0.094 |
| 18/03/2026 | 0.114 | 121.800 | 53,242,500 | 52.824 | 26,285,000 | 0.106 | 26,115,000 | 0.105 |
| 17/03/2026 | 0.102 | 119.200 | 17,707,500 | 53.314 | 8,565,000 | 0.113 | 9,100,000 | 0.112 |
| 16/03/2026 | 0.125 | 122.900 | 38,677,500 | 53.165 | 19,265,000 | 0.118 | 19,392,500 | 0.117 |
| 13/03/2026 | 0.122 | 122.200 | 24,715,000 | 52.680 | 12,802,500 | 0.123 | 11,485,000 | 0.122 |
| 12/03/2026 | 0.114 | 120.400 | 23,305,000 | 53.108 | 10,785,000 | 0.112 | 11,980,000 | 0.113 |
| 11/03/2026 | 0.126 | 121.800 | 31,357,500 | 53.562 | 15,622,500 | 0.131 | 15,157,500 | 0.131 |
| 10/03/2026 | 0.120 | 120.800 | 26,082,500 | 53.304 | 12,697,500 | 0.114 | 13,285,000 | 0.114 |
| 09/03/2026 | 0.102 | 117.400 | 22,545,000 | 53.508 | 11,182,500 | 0.090 | 11,347,500 | 0.089 |
| 06/03/2026 | 0.120 | 119.500 | 14,750,000 | 54.022 | 7,375,000 | 0.111 | 7,375,000 | 0.109 |
| 05/03/2026 | 0.103 | 115.900 | 3,450,000 | 54.669 | 1,725,000 | 0.102 | 1,725,000 | 0.102 |
| 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 |