| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.270 | 58.150 | 600,000 | 32.866 | 300,000 | 0.263 | 300,000 | 0.250 |
| 25/03/2026 | 0.242 | 60.450 | 900,000 | 32.605 | 450,000 | 0.240 | 450,000 | 0.241 |
| 24/03/2026 | 0.255 | 59.500 | 0 | 33.248 | ||||
| 23/03/2026 | 0.270 | 57.500 | 0 | 31.177 | ||||
| 20/03/2026 | 0.226 | 61.750 | 2,100,000 | 32.298 | 1,050,000 | 0.225 | 1,050,000 | 0.223 |
| 19/03/2026 | 0.229 | 61.650 | 0 | 32.660 | ||||
| 18/03/2026 | 0.214 | 63.400 | 600,000 | 33.250 | 300,000 | 0.217 | 300,000 | 0.217 |
| 17/03/2026 | 0.215 | 63.100 | 1,650,000 | 32.858 | 825,000 | 0.208 | 825,000 | 0.208 |
| 16/03/2026 | 0.224 | 62.250 | 0 | 32.878 | ||||
| 13/03/2026 | 0.224 | 62.250 | 1,950,000 | 32.786 | 975,000 | 0.220 | 975,000 | 0.221 |
| 12/03/2026 | 0.220 | 62.850 | 1,500,000 | 33.187 | 750,000 | 0.223 | 750,000 | 0.220 |
| 11/03/2026 | 0.213 | 63.500 | 3,000,000 | 33.063 | 1,500,000 | 0.212 | 1,500,000 | 0.213 |
| 10/03/2026 | 0.212 | 63.450 | 1,950,000 | 33.030 | 975,000 | 0.215 | 975,000 | 0.215 |
| 09/03/2026 | 0.222 | 62.650 | 0 | 33.386 | ||||
| 06/03/2026 | 0.204 | 64.650 | 300,000 | 33.595 | 150,000 | 0.209 | 150,000 | 0.209 |
| 05/03/2026 | 0.207 | 64.050 | 200,000 | 33.045 | 100,000 | 0.205 | 100,000 | 0.203 |
| 04/03/2026 | 0.204 | 64.550 | 0 | 33.354 | ||||
| 03/03/2026 | 0.191 | 66.000 | 4,250,000 | 33.415 | 2,125,000 | 0.190 | 2,125,000 | 0.190 |
| 02/03/2026 | 0.188 | 66.400 | 1,050,000 | 33.484 | 525,000 | 0.191 | 525,000 | 0.191 |
| 27/02/2026 | 0.175 | 68.000 | 7,150,000 | 33.499 | 3,575,000 | 0.177 | 3,575,000 | 0.176 |
| 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 |