| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 32.440 | 22,000 | 55.526 | 22,000 | 0.016 | ||
| 25/03/2026 | 0.015 | 32.520 | 176,000 | 55.022 | 74,000 | 0.015 | 74,000 | 0.015 |
| 24/03/2026 | 0.016 | 32.680 | 328,000 | 54.901 | 150,000 | 0.016 | 168,000 | 0.017 |
| 23/03/2026 | 0.015 | 32.060 | 2,186,000 | 55.719 | 1,014,000 | 0.017 | 1,002,000 | 0.017 |
| 20/03/2026 | 0.021 | 33.200 | 3,028,000 | 55.112 | 1,454,000 | 0.022 | 1,428,000 | 0.023 |
| 19/03/2026 | 0.035 | 36.320 | 8,870,000 | 51.793 | 4,194,000 | 0.035 | 4,268,000 | 0.035 |
| 18/03/2026 | 0.026 | 35.140 | 2,926,000 | 51.506 | 1,420,000 | 0.024 | 1,376,000 | 0.025 |
| 17/03/2026 | 0.028 | 35.360 | 4,574,000 | 51.448 | 2,192,000 | 0.031 | 2,200,000 | 0.030 |
| 16/03/2026 | 0.026 | 35.200 | 1,656,000 | 50.856 | 776,000 | 0.021 | 812,000 | 0.021 |
| 13/03/2026 | 0.019 | 33.320 | 600,000 | 52.017 | 300,000 | 0.019 | 300,000 | 0.020 |
| 12/03/2026 | 0.020 | 33.300 | 1,302,000 | 52.333 | 642,000 | 0.020 | 600,000 | 0.020 |
| 11/03/2026 | 0.020 | 33.340 | 1,128,000 | 51.993 | 522,000 | 0.020 | 586,000 | 0.020 |
| 10/03/2026 | 0.021 | 33.620 | 1,110,000 | 51.461 | 544,000 | 0.022 | 512,000 | 0.023 |
| 09/03/2026 | 0.021 | 33.680 | 1,972,000 | 51.078 | 970,000 | 0.020 | 1,002,000 | 0.020 |
| 06/03/2026 | 0.022 | 33.420 | 776,000 | 51.547 | 416,000 | 0.018 | 360,000 | 0.018 |
| 05/03/2026 | 0.018 | 32.200 | 2,372,000 | 52.571 | 1,442,000 | 0.021 | 930,000 | 0.021 |
| 04/03/2026 | 0.019 | 32.000 | 4,046,000 | 53.396 | 1,956,000 | 0.019 | 2,024,000 | 0.019 |
| 03/03/2026 | 0.017 | 31.580 | 958,000 | 53.203 | 452,000 | 0.020 | 450,000 | 0.021 |
| 02/03/2026 | 0.022 | 33.140 | 1,716,000 | 51.404 | 816,000 | 0.024 | 800,000 | 0.024 |
| 27/02/2026 | 0.031 | 34.900 | 1,136,000 | 49.723 | 566,000 | 0.032 | 512,000 | 0.034 |
| 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 |