| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.048 | 86.700 | 903,430,000 | 48.980 | 448,275,000 | 0.051 | 451,170,000 | 0.051 |
| 25/03/2026 | 0.068 | 90.000 | 1,410,000 | 50.457 | 715,000 | 0.027 | 500,000 | 0.029 |
| 24/03/2026 | 0.022 | 79.000 | 655,000 | 47.696 | 190,000 | 0.021 | 115,000 | 0.022 |
| 23/03/2026 | 0.021 | 76.550 | 940,000 | 50.115 | 375,000 | 0.023 | 565,000 | 0.022 |
| 20/03/2026 | 0.025 | 79.150 | 2,370,000 | 48.327 | 985,000 | 0.024 | 985,000 | 0.025 |
| 19/03/2026 | 0.029 | 80.700 | 1,560,000 | 48.073 | 625,000 | 0.029 | 525,000 | 0.030 |
| 18/03/2026 | 0.029 | 80.300 | 2,705,000 | 48.407 | 1,320,000 | 0.029 | 1,175,000 | 0.029 |
| 17/03/2026 | 0.031 | 80.000 | 2,070,000 | 49.538 | 945,000 | 0.034 | 990,000 | 0.034 |
| 16/03/2026 | 0.027 | 78.300 | 3,915,000 | 49.674 | 1,950,000 | 0.028 | 1,835,000 | 0.027 |
| 13/03/2026 | 0.025 | 75.950 | 1,915,000 | 51.140 | 900,000 | 0.025 | 1,015,000 | 0.025 |
| 12/03/2026 | 0.025 | 76.700 | 330,000 | 49.965 | 165,000 | 0.024 | 165,000 | 0.023 |
| 11/03/2026 | 0.025 | 77.400 | 3,080,000 | 48.871 | 1,265,000 | 0.026 | 1,465,000 | 0.025 |
| 10/03/2026 | 0.029 | 79.100 | 2,720,000 | 48.411 | 995,000 | 0.028 | 985,000 | 0.030 |
| 09/03/2026 | 0.029 | 78.700 | 2,160,000 | 48.746 | 950,000 | 0.027 | 960,000 | 0.029 |
| 06/03/2026 | 0.028 | 76.850 | 3,600,000 | 50.117 | 1,745,000 | 0.024 | 1,745,000 | 0.022 |
| 05/03/2026 | 0.022 | 74.500 | 1,155,000 | 49.793 | 570,000 | 0.022 | 470,000 | 0.022 |
| 04/03/2026 | 0.024 | 75.400 | 3,195,000 | 49.572 | 1,640,000 | 0.024 | 1,380,000 | 0.024 |
| 03/03/2026 | 0.025 | 75.650 | 8,685,000 | 49.597 | 4,175,000 | 0.027 | 4,295,000 | 0.027 |
| 02/03/2026 | 0.028 | 77.400 | 5,355,000 | 48.687 | 2,915,000 | 0.032 | 2,405,000 | 0.032 |
| 27/02/2026 | 0.038 | 81.150 | 12,600,000 | 47.657 | 6,325,000 | 0.040 | 6,080,000 | 0.040 |
| 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 |