| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.027 | 123.000 | 1,570,000 | 52.021 | 775,000 | 0.029 | 795,000 | 0.030 |
| 25/03/2026 | 0.033 | 128.900 | 3,170,000 | 50.756 | 1,750,000 | 0.031 | 1,250,000 | 0.034 |
| 24/03/2026 | 0.026 | 123.200 | 450,000 | 51.239 | 200,000 | 0.023 | 200,000 | 0.025 |
| 23/03/2026 | 0.023 | 119.700 | 400,000 | 51.824 | 200,000 | 0.022 | 200,000 | 0.022 |
| 20/03/2026 | 0.026 | 123.700 | 1,780,000 | 50.487 | 955,000 | 0.028 | 825,000 | 0.027 |
| 19/03/2026 | 0.038 | 132.000 | 520,000 | 49.864 | 210,000 | 0.038 | 300,000 | 0.040 |
| 18/03/2026 | 0.047 | 137.700 | 1,020,000 | 49.081 | 375,000 | 0.046 | 455,000 | 0.044 |
| 17/03/2026 | 0.047 | 134.600 | 205,000 | 50.665 | 100,000 | 0.051 | 105,000 | 0.053 |
| 16/03/2026 | 0.044 | 134.000 | 1,000,000 | 50.094 | 1,000,000 | 0.042 | ||
| 13/03/2026 | 0.043 | 132.500 | 2,045,000 | 50.308 | 870,000 | 0.043 | 880,000 | 0.041 |
| 12/03/2026 | 0.041 | 131.600 | 970,000 | 50.137 | 55,000 | 0.039 | 865,000 | 0.044 |
| 11/03/2026 | 0.044 | 133.200 | 50,000 | 49.967 | 50,000 | 0.046 | ||
| 10/03/2026 | 0.045 | 133.500 | 1,740,000 | 49.893 | 1,000,000 | 0.042 | 690,000 | 0.042 |
| 09/03/2026 | 0.038 | 128.700 | 710,000 | 50.465 | 710,000 | 0.038 | ||
| 06/03/2026 | 0.043 | 130.700 | 540,000 | 50.450 | 270,000 | 0.043 | 270,000 | 0.041 |
| 05/03/2026 | 0.038 | 126.300 | 2,540,000 | 51.338 | 1,935,000 | 0.043 | 135,000 | 0.040 |
| 04/03/2026 | 0.043 | 129.900 | 3,455,000 | 50.668 | 1,240,000 | 0.041 | 2,215,000 | 0.043 |
| 03/03/2026 | 0.054 | 134.800 | 1,715,000 | 50.615 | 345,000 | 0.057 | 1,370,000 | 0.060 |
| 02/03/2026 | 0.055 | 136.400 | 1,165,000 | 49.855 | 570,000 | 0.057 | 570,000 | 0.057 |
| 27/02/2026 | 0.077 | 142.900 | 1,130,000 | 50.426 | 565,000 | 0.077 | 565,000 | 0.078 |
| 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 |