| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.042 | 36.420 | 600,000 | 68.740 | 300,000 | 0.045 | 300,000 | 0.045 |
| 25/03/2026 | 0.045 | 37.160 | 4,160,000 | 68.196 | 2,090,000 | 0.047 | 2,070,000 | 0.047 |
| 24/03/2026 | 0.036 | 35.400 | 520,000 | 67.577 | 265,000 | 0.035 | 255,000 | 0.035 |
| 23/03/2026 | 0.032 | 34.180 | 1,190,000 | 68.200 | 575,000 | 0.033 | 585,000 | 0.034 |
| 20/03/2026 | 0.046 | 36.120 | 720,000 | 70.879 | 300,000 | 0.048 | 420,000 | 0.048 |
| 19/03/2026 | 0.045 | 36.640 | 5,035,000 | 68.650 | 2,465,000 | 0.047 | 2,500,000 | 0.047 |
| 18/03/2026 | 0.057 | 38.660 | 5,040,000 | 69.059 | 2,455,000 | 0.054 | 2,585,000 | 0.054 |
| 17/03/2026 | 0.055 | 38.100 | 2,345,000 | 69.493 | 1,435,000 | 0.059 | 870,000 | 0.060 |
| 16/03/2026 | 0.057 | 38.540 | 4,965,000 | 69.072 | 2,470,000 | 0.054 | 2,495,000 | 0.054 |
| 13/03/2026 | 0.067 | 40.080 | 1,805,000 | 68.916 | 935,000 | 0.075 | 870,000 | 0.075 |
| 12/03/2026 | 0.073 | 40.680 | 2,310,000 | 69.703 | 595,000 | 0.072 | 1,710,000 | 0.070 |
| 11/03/2026 | 0.071 | 40.460 | 470,000 | 69.300 | 285,000 | 0.073 | 185,000 | 0.073 |
| 10/03/2026 | 0.075 | 40.700 | 1,925,000 | 70.116 | 770,000 | 0.077 | 1,110,000 | 0.076 |
| 09/03/2026 | 0.069 | 39.700 | 2,470,000 | 70.210 | 1,345,000 | 0.062 | 1,125,000 | 0.061 |
| 06/03/2026 | 0.078 | 40.940 | 1,780,000 | 70.073 | 745,000 | 0.079 | 1,035,000 | 0.078 |
| 05/03/2026 | 0.087 | 41.940 | 3,810,000 | 70.719 | 1,905,000 | 0.091 | 1,885,000 | 0.092 |
| 04/03/2026 | 0.087 | 42.060 | 3,325,000 | 70.209 | 1,690,000 | 0.087 | 1,635,000 | 0.087 |
| 03/03/2026 | 0.091 | 42.560 | 4,965,000 | 70.170 | 2,230,000 | 0.092 | 2,625,000 | 0.091 |
| 02/03/2026 | 0.111 | 45.800 | 4,120,000 | 67.961 | 2,030,000 | 0.100 | 2,090,000 | 0.099 |
| 27/02/2026 | 0.110 | 45.600 | 5,120,000 | 67.746 | 2,410,000 | 0.111 | 2,710,000 | 0.111 |
| 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 |