| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.117 | 124.800 | 15,080,000 | 33.375 | 7,000,000 | 0.121 | 7,860,000 | 0.121 |
| 26/03/2026 | 0.121 | 124.800 | 10,160,000 | 33.967 | 4,700,000 | 0.119 | 5,060,000 | 0.119 |
| 25/03/2026 | 0.119 | 125.000 | 31,520,000 | 33.737 | 15,400,000 | 0.122 | 15,480,000 | 0.122 |
| 24/03/2026 | 0.129 | 123.600 | 940,000 | 34.021 | 260,000 | 0.143 | 540,000 | 0.139 |
| 23/03/2026 | 0.163 | 118.900 | 3,280,000 | 34.401 | 2,120,000 | 0.161 | 880,000 | 0.161 |
| 20/03/2026 | 0.128 | 124.500 | 11,940,000 | 34.403 | 5,660,000 | 0.130 | 5,620,000 | 0.130 |
| 19/03/2026 | 0.125 | 124.000 | 30,020,000 | 33.340 | 15,520,000 | 0.118 | 13,940,000 | 0.118 |
| 18/03/2026 | 0.101 | 127.900 | 7,600,000 | 32.804 | 2,860,000 | 0.111 | 4,180,000 | 0.110 |
| 17/03/2026 | 0.121 | 124.800 | 9,400,000 | 33.303 | 4,720,000 | 0.116 | 4,000,000 | 0.116 |
| 16/03/2026 | 0.123 | 124.300 | 45,120,000 | 33.076 | 21,040,000 | 0.141 | 21,500,000 | 0.142 |
| 13/03/2026 | 0.136 | 122.500 | 43,300,000 | 33.178 | 21,260,000 | 0.128 | 21,280,000 | 0.128 |
| 12/03/2026 | 0.107 | 128.900 | 15,920,000 | 31.143 | 7,820,000 | 0.105 | 7,920,000 | 0.104 |
| 11/03/2026 | 0.102 | 129.478 | 6,880,000 | 33.768 | 3,240,000 | 0.093 | 3,400,000 | 0.092 |
| 10/03/2026 | 0.091 | 132.378 | 5,660,000 | 34.171 | 2,780,000 | 0.092 | 2,760,000 | 0.093 |
| 09/03/2026 | 0.115 | 126.378 | 980,000 | 33.253 | 460,000 | 0.131 | 420,000 | 0.128 |
| 06/03/2026 | 0.094 | 131.678 | 6,000,000 | 33.850 | 2,840,000 | 0.099 | 2,840,000 | 0.100 |
| 05/03/2026 | 0.097 | 130.378 | 25,260,000 | 33.280 | 12,380,000 | 0.091 | 12,460,000 | 0.091 |
| 04/03/2026 | 0.112 | 127.278 | 52,440,000 | 33.170 | 26,140,000 | 0.108 | 25,780,000 | 0.107 |
| 03/03/2026 | 0.086 | 132.278 | 2,940,000 | 32.685 | 1,640,000 | 0.078 | 1,280,000 | 0.076 |
| 02/03/2026 | 0.074 | 136.178 | 1,700,000 | 33.197 | 1,640,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 11:50 | |
| 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 |