| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 24,750.790 | 0 | 25.553 | |||||
| 27/03/2026 | 24,951.880 | 0 | 24.806 | 2,900,000 | 0.209 | 6,210,000 | 0.212 | |
| 26/03/2026 | 24,856.430 | 0 | 25.179 | 20,000 | 0.209 | |||
| 25/03/2026 | 25,335.950 | 0 | 24.853 | 5,000,000 | 0.191 | 12,840,000 | 0.185 | |
| 24/03/2026 | 25,063.710 | 0 | 24.740 | 26,090,000 | 0.214 | 10,380,000 | 0.214 | |
| 23/03/2026 | 24,382.470 | 0 | 25.366 | 880,000 | 0.240 | 40,000 | 0.251 | |
| 20/03/2026 | 25,277.320 | 0 | 23.666 | 3,100,000 | 0.178 | 4,910,000 | 0.181 | |
| 19/03/2026 | 25,500.580 | 0 | 23.933 | 8,220,000 | 0.165 | 24,200,000 | 0.165 | |
| 18/03/2026 | 26,025.420 | 0 | 23.223 | 12,700,000 | 0.149 | 2,810,000 | 0.148 | |
| 17/03/2026 | 25,868.540 | 0 | 23.241 | 10,000,000 | 0.140 | 16,080,000 | 0.143 | |
| 16/03/2026 | 25,834.020 | 0 | 23.746 | 10,280,000 | 0.163 | 990,000 | 0.177 | |
| 13/03/2026 | 25,465.600 | 0 | 23.974 | 2,790,000 | 0.174 | 12,870,000 | 0.175 | |
| 12/03/2026 | 25,716.760 | 0 | 23.716 | 7,540,000 | 0.174 | 4,370,000 | 0.172 | |
| 11/03/2026 | 25,898.760 | 0 | 23.990 | 7,210,000 | 0.152 | 4,070,000 | 0.151 | |
| 10/03/2026 | 25,959.900 | 0 | 24.126 | 5,030,000 | 0.167 | 60,000 | 0.168 | |
| 09/03/2026 | 25,408.460 | 0 | 24.759 | 11,450,000 | 0.219 | 10,050,000 | 0.229 | |
| 06/03/2026 | 25,757.290 | 0 | 23.595 | 10,000 | 0.173 | |||
| 05/03/2026 | 25,321.340 | 0 | 22.988 | 22,800,000 | 0.183 | 37,940,000 | 0.178 | |
| 04/03/2026 | 25,249.480 | 0 | 24.404 | 10,000,000 | 0.212 | 15,870,000 | 0.203 | |
| 03/03/2026 | 25,768.080 | 0 | 23.728 | 5,990,000 | 0.170 | 2,190,000 | 0.167 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |