| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.052 | 77.500 | 575,000 | 22.964 | 295,000 | 0.052 | 280,000 | 0.052 |
| 25/03/2026 | 0.057 | 77.500 | 935,000 | 23.440 | 460,000 | 0.056 | 475,000 | 0.057 |
| 24/03/2026 | 0.060 | 78.000 | 170,000 | 23.089 | 85,000 | 0.067 | 85,000 | 0.070 |
| 23/03/2026 | 0.068 | 77.850 | 910,000 | 23.981 | 455,000 | 0.064 | 455,000 | 0.064 |
| 20/03/2026 | 0.063 | 78.800 | 3,480,000 | 22.243 | 1,740,000 | 0.068 | 1,740,000 | 0.068 |
| 19/03/2026 | 0.079 | 79.800 | 515,000 | 22.485 | 265,000 | 0.078 | 250,000 | 0.077 |
| 18/03/2026 | 0.074 | 79.950 | 2,690,000 | 21.830 | 1,330,000 | 0.077 | 1,345,000 | 0.077 |
| 17/03/2026 | 0.082 | 80.000 | 430,000 | 22.372 | 210,000 | 0.083 | 220,000 | 0.083 |
| 16/03/2026 | 0.083 | 80.100 | 670,000 | 22.277 | 345,000 | 0.087 | 325,000 | 0.090 |
| 13/03/2026 | 0.089 | 79.950 | 3,470,000 | 22.743 | 1,585,000 | 0.084 | 1,885,000 | 0.084 |
| 12/03/2026 | 0.075 | 79.000 | 2,150,000 | 22.612 | 1,055,000 | 0.073 | 1,055,000 | 0.072 |
| 11/03/2026 | 0.078 | 79.000 | 1,820,000 | 22.808 | 710,000 | 0.077 | 1,110,000 | 0.077 |
| 10/03/2026 | 0.080 | 78.800 | 995,000 | 23.069 | 365,000 | 0.073 | 365,000 | 0.073 |
| 09/03/2026 | 0.076 | 78.350 | 2,180,000 | 23.172 | 1,090,000 | 0.077 | 1,090,000 | 0.078 |
| 06/03/2026 | 0.085 | 78.950 | 220,000 | 23.068 | 110,000 | 0.085 | 110,000 | 0.086 |
| 05/03/2026 | 0.086 | 78.300 | 1,690,000 | 23.823 | 845,000 | 0.086 | 845,000 | 0.086 |
| 04/03/2026 | 0.089 | 78.300 | 290,000 | 24.005 | 125,000 | 0.095 | 165,000 | 0.094 |
| 03/03/2026 | 0.098 | 78.700 | 1,150,000 | 24.179 | 575,000 | 0.102 | 575,000 | 0.102 |
| 02/03/2026 | 0.099 | 78.650 | 1,320,000 | 24.251 | 660,000 | 0.104 | 660,000 | 0.105 |
| 27/02/2026 | 0.111 | 79.300 | 990,000 | 24.190 | 495,000 | 0.111 | 495,000 | 0.113 |
| 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 |