| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.102 | 53.550 | 3,600,000 | 77.502 | 1,800,000 | 0.104 | 1,800,000 | 0.105 |
| 25/03/2026 | 0.110 | 54.250 | 8,960,000 | 78.252 | 4,480,000 | 0.109 | 4,480,000 | 0.109 |
| 24/03/2026 | 0.101 | 52.850 | 13,200,000 | 78.623 | 6,600,000 | 0.099 | 6,600,000 | 0.098 |
| 23/03/2026 | 0.084 | 50.000 | 2,800,000 | 79.757 | 1,400,000 | 0.094 | 1,400,000 | 0.094 |
| 20/03/2026 | 0.111 | 53.600 | 9,075,000 | 79.131 | 4,570,000 | 0.118 | 4,505,000 | 0.119 |
| 19/03/2026 | 0.147 | 57.650 | 12,000,000 | 79.451 | 6,000,000 | 0.152 | 6,000,000 | 0.152 |
| 18/03/2026 | 0.152 | 58.250 | 15,600,000 | 78.968 | 7,800,000 | 0.149 | 7,800,000 | 0.149 |
| 17/03/2026 | 0.141 | 57.000 | 11,400,000 | 78.785 | 5,700,000 | 0.143 | 5,700,000 | 0.143 |
| 16/03/2026 | 0.139 | 56.500 | 12,800,000 | 79.375 | 6,400,000 | 0.135 | 6,400,000 | 0.135 |
| 13/03/2026 | 0.135 | 55.600 | 5,600,000 | 79.910 | 2,800,000 | 0.140 | 2,800,000 | 0.140 |
| 12/03/2026 | 0.156 | 58.200 | 8,100,000 | 78.768 | 4,000,000 | 0.158 | 4,100,000 | 0.159 |
| 11/03/2026 | 0.157 | 58.100 | 16,900,000 | 79.153 | 8,300,000 | 0.161 | 8,600,000 | 0.163 |
| 10/03/2026 | 0.165 | 58.700 | 19,800,000 | 79.584 | 9,900,000 | 0.162 | 9,900,000 | 0.163 |
| 09/03/2026 | 0.160 | 58.400 | 19,200,000 | 78.565 | 9,600,000 | 0.141 | 9,600,000 | 0.140 |
| 06/03/2026 | 0.157 | 59.000 | 33,710,000 | 74.814 | 16,855,000 | 0.164 | 16,800,000 | 0.163 |
| 05/03/2026 | 0.159 | 57.600 | 5,260,000 | 79.683 | 2,755,000 | 0.168 | 2,455,000 | 0.167 |
| 04/03/2026 | 0.164 | 58.150 | 25,710,000 | 79.345 | 12,705,000 | 0.160 | 13,000,000 | 0.160 |
| 03/03/2026 | 0.165 | 58.000 | 12,325,000 | 79.880 | 6,135,000 | 0.168 | 6,190,000 | 0.171 |
| 02/03/2026 | 0.188 | 60.750 | 2,080,000 | 78.279 | 990,000 | 0.188 | 1,060,000 | 0.190 |
| 27/02/2026 | 0.203 | 61.600 | 3,940,000 | 79.455 | 2,050,000 | 0.196 | 1,835,000 | 0.197 |
| 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 |