| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 123.000 | 0 | 52.279 | ||||
| 25/03/2026 | 0.017 | 128.900 | 2,415,000 | 48.392 | 705,000 | 0.017 | 1,005,000 | 0.021 |
| 24/03/2026 | 0.011 | 123.200 | 1,385,000 | 48.542 | 1,385,000 | 0.010 | ||
| 23/03/2026 | 0.013 | 119.700 | 0 | 52.665 | ||||
| 20/03/2026 | 0.013 | 123.700 | 4,665,000 | 48.607 | 920,000 | 0.013 | 15,000 | 0.015 |
| 19/03/2026 | 0.023 | 132.000 | 450,000 | 47.429 | 440,000 | 0.023 | ||
| 18/03/2026 | 0.031 | 137.700 | 6,155,000 | 45.867 | 5,050,000 | 0.026 | 320,000 | 0.032 |
| 17/03/2026 | 0.026 | 134.600 | 1,065,000 | 46.159 | 95,000 | 0.028 | ||
| 16/03/2026 | 0.024 | 134.000 | 85,000 | 45.535 | ||||
| 13/03/2026 | 0.026 | 132.500 | 655,000 | 46.907 | 130,000 | 0.027 | ||
| 12/03/2026 | 0.024 | 131.600 | 4,640,000 | 46.518 | 3,750,000 | 0.024 | 665,000 | 0.026 |
| 11/03/2026 | 0.029 | 133.200 | 1,990,000 | 47.115 | 1,405,000 | 0.029 | ||
| 10/03/2026 | 0.030 | 133.500 | 22,920,000 | 46.991 | 10,725,000 | 0.027 | 4,885,000 | 0.022 |
| 09/03/2026 | 0.019 | 128.700 | 16,570,000 | 45.662 | 4,705,000 | 0.020 | 30,000 | 0.020 |
| 06/03/2026 | 0.024 | 130.700 | 11,490,000 | 45.844 | 510,000 | 0.024 | ||
| 05/03/2026 | 0.018 | 126.300 | 15,780,000 | 46.097 | 8,440,000 | 0.018 | ||
| 04/03/2026 | 0.024 | 129.900 | 22,865,000 | 46.037 | 4,845,000 | 0.023 | 10,880,000 | 0.024 |
| 03/03/2026 | 0.033 | 134.800 | 16,950,000 | 45.525 | 5,065,000 | 0.035 | 11,230,000 | 0.037 |
| 02/03/2026 | 0.038 | 136.400 | 3,275,000 | 45.734 | 530,000 | 0.038 | 1,410,000 | 0.040 |
| 27/02/2026 | 0.062 | 142.900 | 975,000 | 46.425 | 150,000 | 0.059 | 525,000 | 0.064 |
| 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 |