| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.038 | 128.900 | 4,510,000 | 48.889 | 1,450,000 | 0.037 | 2,950,000 | 0.039 |
| 24/03/2026 | 0.030 | 123.200 | 0 | 48.920 | ||||
| 23/03/2026 | 0.029 | 119.700 | 0 | 50.464 | ||||
| 20/03/2026 | 0.032 | 123.700 | 2,890,000 | 49.105 | 2,730,000 | 0.032 | 160,000 | 0.034 |
| 19/03/2026 | 0.043 | 132.000 | 4,410,000 | 48.236 | 1,450,000 | 0.045 | 2,660,000 | 0.045 |
| 18/03/2026 | 0.054 | 137.700 | 4,880,000 | 48.247 | 2,120,000 | 0.050 | 2,500,000 | 0.053 |
| 17/03/2026 | 0.051 | 134.600 | 2,230,000 | 49.095 | 1,100,000 | 0.051 | 1,130,000 | 0.053 |
| 16/03/2026 | 0.048 | 134.000 | 4,100,000 | 48.419 | 1,810,000 | 0.048 | 2,010,000 | 0.048 |
| 13/03/2026 | 0.048 | 132.500 | 1,090,000 | 49.045 | 90,000 | 0.047 | 1,000,000 | 0.050 |
| 12/03/2026 | 0.045 | 131.600 | 2,020,000 | 48.511 | 1,680,000 | 0.043 | 340,000 | 0.044 |
| 11/03/2026 | 0.046 | 133.200 | 710,000 | 47.809 | 630,000 | 0.048 | 80,000 | 0.046 |
| 10/03/2026 | 0.046 | 133.500 | 700,000 | 47.467 | 170,000 | 0.042 | 530,000 | 0.042 |
| 09/03/2026 | 0.038 | 128.700 | 5,590,000 | 47.449 | 1,500,000 | 0.036 | 3,770,000 | 0.038 |
| 06/03/2026 | 0.044 | 130.700 | 2,680,000 | 48.107 | 1,290,000 | 0.042 | 1,290,000 | 0.041 |
| 05/03/2026 | 0.037 | 126.300 | 2,120,000 | 48.132 | 1,090,000 | 0.043 | 1,030,000 | 0.042 |
| 04/03/2026 | 0.043 | 129.900 | 3,190,000 | 48.069 | 1,410,000 | 0.044 | 1,370,000 | 0.046 |
| 03/03/2026 | 0.053 | 134.800 | 2,080,000 | 48.259 | 1,020,000 | 0.056 | 850,000 | 0.056 |
| 02/03/2026 | 0.055 | 136.400 | 5,970,000 | 47.816 | 2,680,000 | 0.059 | 3,000,000 | 0.059 |
| 27/02/2026 | 0.074 | 142.900 | 1,330,000 | 48.750 | 680,000 | 0.071 | 590,000 | 0.072 |
| 26/02/2026 | 0.073 | 143.000 | 4,310,000 | 48.356 | 1,920,000 | 0.078 | 2,080,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |