| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.017 | 123.000 | 10,800,000 | 47.823 | 5,960,000 | 0.018 | 4,740,000 | 0.018 |
| 25/03/2026 | 0.021 | 128.900 | 10,960,000 | 45.851 | 4,160,000 | 0.020 | 2,080,000 | 0.023 |
| 24/03/2026 | 0.016 | 123.200 | 1,380,000 | 46.626 | 580,000 | 0.014 | ||
| 23/03/2026 | 0.014 | 119.700 | 2,810,000 | 47.519 | 20,000 | 0.015 | ||
| 20/03/2026 | 0.018 | 123.700 | 13,640,000 | 47.001 | 7,830,000 | 0.017 | ||
| 19/03/2026 | 0.027 | 132.000 | 11,070,000 | 45.830 | 4,340,000 | 0.030 | 5,850,000 | 0.028 |
| 18/03/2026 | 0.037 | 137.700 | 13,300,000 | 45.870 | 2,900,000 | 0.033 | 6,010,000 | 0.037 |
| 17/03/2026 | 0.032 | 134.600 | 5,540,000 | 45.931 | 3,380,000 | 0.034 | 1,000,000 | 0.036 |
| 16/03/2026 | 0.031 | 134.000 | 4,810,000 | 45.783 | 2,870,000 | 0.028 | ||
| 13/03/2026 | 0.030 | 132.500 | 4,570,000 | 46.009 | 2,650,000 | 0.032 | ||
| 12/03/2026 | 0.029 | 131.600 | 20,850,000 | 46.065 | 11,940,000 | 0.027 | 3,550,000 | 0.027 |
| 11/03/2026 | 0.031 | 133.200 | 9,640,000 | 45.659 | 3,080,000 | 0.032 | ||
| 10/03/2026 | 0.032 | 133.500 | 38,140,000 | 45.681 | 11,810,000 | 0.030 | 20,820,000 | 0.028 |
| 09/03/2026 | 0.024 | 128.700 | 29,290,000 | 45.209 | 13,450,000 | 0.022 | 6,480,000 | 0.021 |
| 06/03/2026 | 0.028 | 130.700 | 11,240,000 | 45.345 | 990,000 | 0.023 | 4,240,000 | 0.027 |
| 05/03/2026 | 0.022 | 126.300 | 12,210,000 | 45.299 | 3,390,000 | 0.024 | 6,310,000 | 0.023 |
| 04/03/2026 | 0.027 | 129.900 | 36,490,000 | 45.171 | 14,190,000 | 0.028 | 16,220,000 | 0.027 |
| 03/03/2026 | 0.035 | 134.800 | 24,850,000 | 45.029 | 6,000,000 | 0.039 | 11,670,000 | 0.039 |
| 02/03/2026 | 0.038 | 136.400 | 179,790,000 | 44.921 | 82,500,000 | 0.041 | 86,790,000 | 0.041 |
| 27/02/2026 | 0.055 | 142.900 | 353,130,000 | 45.621 | 166,440,000 | 0.055 | 171,100,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 11:15 | |
| 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 |