| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.280 | 59.300 | 440,000 | 35.731 | 220,000 | 0.313 | 220,000 | 0.337 |
| 26/03/2026 | 0.330 | 58.150 | 1,680,000 | 36.164 | 840,000 | 0.318 | 840,000 | 0.243 |
| 25/03/2026 | 0.248 | 60.450 | 1,245,000 | 35.989 | 610,000 | 0.234 | 635,000 | 0.231 |
| 24/03/2026 | 0.285 | 59.500 | 0 | 36.356 | ||||
| 23/03/2026 | 0.350 | 57.500 | 2,715,000 | 35.131 | 1,380,000 | 0.312 | 1,285,000 | 0.292 |
| 20/03/2026 | 0.196 | 61.750 | 950,000 | 33.917 | 845,000 | 0.186 | 105,000 | 0.203 |
| 19/03/2026 | 0.200 | 61.650 | 3,145,000 | 33.882 | 1,135,000 | 0.190 | 1,960,000 | 0.188 |
| 18/03/2026 | 0.155 | 63.400 | 1,710,000 | 33.569 | 1,130,000 | 0.164 | 580,000 | 0.160 |
| 17/03/2026 | 0.167 | 63.100 | 2,620,000 | 33.944 | 1,850,000 | 0.158 | 770,000 | 0.169 |
| 16/03/2026 | 0.191 | 62.250 | 2,345,000 | 34.092 | 730,000 | 0.215 | 1,615,000 | 0.206 |
| 13/03/2026 | 0.197 | 62.250 | 3,330,000 | 34.207 | 1,365,000 | 0.185 | 1,630,000 | 0.181 |
| 12/03/2026 | 0.189 | 62.850 | 1,930,000 | 34.737 | 865,000 | 0.178 | 1,065,000 | 0.184 |
| 11/03/2026 | 0.179 | 63.500 | 2,245,000 | 35.120 | 1,140,000 | 0.173 | 1,105,000 | 0.178 |
| 10/03/2026 | 0.178 | 63.450 | 1,185,000 | 34.841 | 435,000 | 0.182 | 750,000 | 0.187 |
| 09/03/2026 | 0.219 | 62.650 | 2,950,000 | 36.670 | 1,470,000 | 0.266 | 1,480,000 | 0.257 |
| 06/03/2026 | 0.161 | 64.650 | 1,680,000 | 35.172 | 840,000 | 0.177 | 840,000 | 0.180 |
| 05/03/2026 | 0.169 | 64.050 | 610,000 | 34.565 | 305,000 | 0.155 | 305,000 | 0.152 |
| 04/03/2026 | 0.170 | 64.550 | 9,485,000 | 35.559 | 4,925,000 | 0.180 | 4,455,000 | 0.165 |
| 03/03/2026 | 0.129 | 66.000 | 2,500,000 | 34.126 | 1,040,000 | 0.131 | 1,165,000 | 0.129 |
| 02/03/2026 | 0.128 | 66.400 | 1,290,000 | 34.616 | 475,000 | 0.127 | 815,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 14:54 | |
| 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 |