| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.014 | 58.150 | 10,225,000 | 45.479 | 5,220,000 | 0.014 | 5,005,000 | 0.014 |
| 25/03/2026 | 0.020 | 60.450 | 1,445,000 | 44.480 | 130,000 | 0.020 | 1,225,000 | 0.020 |
| 24/03/2026 | 0.016 | 59.500 | 4,025,000 | 43.991 | 4,025,000 | 0.015 | ||
| 23/03/2026 | 0.014 | 57.500 | 4,315,000 | 45.738 | 110,000 | 0.014 | 4,105,000 | 0.015 |
| 20/03/2026 | 0.022 | 61.750 | 1,000,000 | 42.227 | 1,000,000 | 0.022 | ||
| 19/03/2026 | 0.021 | 61.650 | 1,345,000 | 41.830 | 200,000 | 0.021 | 1,145,000 | 0.023 |
| 18/03/2026 | 0.028 | 63.400 | 695,000 | 41.297 | 300,000 | 0.028 | 395,000 | 0.029 |
| 17/03/2026 | 0.030 | 63.100 | 1,650,000 | 42.081 | 900,000 | 0.032 | 750,000 | 0.029 |
| 16/03/2026 | 0.025 | 62.250 | 1,205,000 | 41.687 | 675,000 | 0.025 | 450,000 | 0.024 |
| 13/03/2026 | 0.028 | 62.250 | 1,700,000 | 41.997 | 950,000 | 0.028 | 750,000 | 0.029 |
| 12/03/2026 | 0.029 | 62.850 | 4,095,000 | 41.231 | 1,950,000 | 0.030 | 1,995,000 | 0.029 |
| 11/03/2026 | 0.033 | 63.500 | 3,305,000 | 41.151 | 1,650,000 | 0.033 | 1,655,000 | 0.033 |
| 10/03/2026 | 0.034 | 63.450 | 5,235,000 | 41.244 | 3,410,000 | 0.031 | 1,635,000 | 0.033 |
| 09/03/2026 | 0.030 | 62.650 | 13,585,000 | 41.200 | 5,630,000 | 0.029 | 7,750,000 | 0.028 |
| 06/03/2026 | 0.042 | 64.650 | 15,735,000 | 40.590 | 7,595,000 | 0.040 | 7,250,000 | 0.039 |
| 05/03/2026 | 0.042 | 64.050 | 3,275,000 | 41.281 | 1,620,000 | 0.046 | 1,580,000 | 0.046 |
| 04/03/2026 | 0.046 | 64.550 | 53,120,000 | 41.187 | 25,760,000 | 0.041 | 25,675,000 | 0.041 |
| 03/03/2026 | 0.056 | 66.000 | 208,830,000 | 40.703 | 102,820,000 | 0.053 | 105,365,000 | 0.053 |
| 02/03/2026 | 0.061 | 66.400 | 480,150,000 | 40.763 | 239,320,000 | 0.055 | 239,020,000 | 0.055 |
| 27/02/2026 | 0.076 | 68.000 | 58,980,000 | 40.098 | 29,290,000 | 0.076 | 29,360,000 | 0.075 |
| 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 |