| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.098 | 107.000 | 470,000 | 47.488 | 170,000 | 0.088 | 285,000 | 0.085 |
| 23/03/2026 | 0.079 | 102.400 | 2,120,000 | 48.187 | 930,000 | 0.089 | 930,000 | 0.083 |
| 20/03/2026 | 0.083 | 103.800 | 1,295,000 | 47.204 | 720,000 | 0.086 | 575,000 | 0.087 |
| 19/03/2026 | 0.077 | 103.200 | 1,695,000 | 46.360 | 380,000 | 0.079 | 725,000 | 0.081 |
| 18/03/2026 | 0.073 | 102.200 | 595,000 | 46.346 | 340,000 | 0.074 | 255,000 | 0.077 |
| 17/03/2026 | 0.086 | 104.500 | 2,255,000 | 46.719 | 1,390,000 | 0.094 | 715,000 | 0.092 |
| 16/03/2026 | 0.084 | 104.300 | 11,930,000 | 46.370 | 4,990,000 | 0.063 | 5,865,000 | 0.063 |
| 13/03/2026 | 0.058 | 96.750 | 3,730,000 | 47.494 | 1,835,000 | 0.060 | 1,820,000 | 0.060 |
| 12/03/2026 | 0.062 | 98.200 | 4,530,000 | 46.959 | 2,175,000 | 0.062 | 2,195,000 | 0.061 |
| 11/03/2026 | 0.062 | 98.150 | 7,025,000 | 46.884 | 3,470,000 | 0.062 | 3,550,000 | 0.062 |
| 10/03/2026 | 0.057 | 96.950 | 2,365,000 | 46.582 | 1,185,000 | 0.057 | 1,115,000 | 0.056 |
| 09/03/2026 | 0.061 | 98.050 | 4,120,000 | 46.411 | 2,025,000 | 0.054 | 2,090,000 | 0.054 |
| 06/03/2026 | 0.050 | 94.700 | 1,870,000 | 46.368 | 875,000 | 0.046 | 890,000 | 0.046 |
| 05/03/2026 | 0.049 | 92.600 | 2,415,000 | 48.007 | 1,180,000 | 0.055 | 1,180,000 | 0.056 |
| 04/03/2026 | 0.059 | 95.050 | 2,520,000 | 48.264 | 1,260,000 | 0.053 | 1,260,000 | 0.053 |
| 03/03/2026 | 0.059 | 96.200 | 5,055,000 | 46.990 | 2,325,000 | 0.063 | 2,260,000 | 0.063 |
| 02/03/2026 | 0.068 | 99.100 | 8,160,000 | 46.243 | 3,970,000 | 0.060 | 3,985,000 | 0.059 |
| 27/02/2026 | 0.051 | 94.950 | 1,020,000 | 45.577 | 485,000 | 0.049 | 535,000 | 0.051 |
| 26/02/2026 | 0.052 | 94.950 | 1,350,000 | 45.740 | 650,000 | 0.060 | 650,000 | 0.060 |
| 25/02/2026 | 0.063 | 98.750 | 1,010,000 | 44.807 | 480,000 | 0.066 | 480,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 13:29 | |
| 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 |