| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.114 | 20.960 | 28,318,000 | 53.970 | 15,208,000 | 0.151 | 13,046,000 | 0.142 |
| 25/03/2026 | 0.118 | 21.180 | 8,972,000 | 52.150 | 3,364,000 | 0.117 | 5,498,000 | 0.118 |
| 24/03/2026 | 0.120 | 21.080 | 3,776,000 | 53.444 | 1,868,000 | 0.109 | 1,908,000 | 0.111 |
| 23/03/2026 | 0.097 | 20.140 | 46,184,000 | 56.591 | 19,710,000 | 0.112 | 26,474,000 | 0.109 |
| 20/03/2026 | 0.160 | 21.660 | 2,186,000 | 55.949 | 990,000 | 0.187 | 1,196,000 | 0.176 |
| 19/03/2026 | 0.162 | 21.720 | 5,212,000 | 55.333 | 1,100,000 | 0.175 | 4,112,000 | 0.165 |
| 18/03/2026 | 0.199 | 22.320 | 6,830,000 | 56.936 | 3,398,000 | 0.200 | 3,432,000 | 0.199 |
| 17/03/2026 | 0.176 | 21.820 | 10,286,000 | 56.945 | 5,130,000 | 0.198 | 5,156,000 | 0.196 |
| 16/03/2026 | 0.161 | 21.440 | 11,840,000 | 57.218 | 6,020,000 | 0.148 | 5,820,000 | 0.147 |
| 13/03/2026 | 0.155 | 21.240 | 3,760,000 | 56.793 | 880,000 | 0.178 | 2,880,000 | 0.170 |
| 12/03/2026 | 0.185 | 21.720 | 2,640,000 | 58.463 | 1,320,000 | 0.185 | 1,320,000 | 0.182 |
| 11/03/2026 | 0.178 | 21.660 | 1,176,000 | 57.034 | 588,000 | 0.182 | 588,000 | 0.182 |
| 10/03/2026 | 0.187 | 21.780 | 1,520,000 | 57.405 | 760,000 | 0.195 | 760,000 | 0.196 |
| 09/03/2026 | 0.173 | 21.480 | 6,104,000 | 57.063 | 3,052,000 | 0.163 | 3,052,000 | 0.162 |
| 06/03/2026 | 0.207 | 22.040 | 1,720,000 | 57.685 | 860,000 | 0.203 | 860,000 | 0.203 |
| 05/03/2026 | 0.205 | 21.980 | 784,000 | 57.567 | 392,000 | 0.231 | 392,000 | 0.233 |
| 04/03/2026 | 0.192 | 21.700 | 2,672,000 | 57.385 | 1,336,000 | 0.176 | 1,336,000 | 0.176 |
| 03/03/2026 | 0.222 | 22.360 | 1,000,000 | 56.295 | 500,000 | 0.237 | 500,000 | 0.235 |
| 02/03/2026 | 0.240 | 22.640 | 600,000 | 56.665 | 300,000 | 0.234 | 300,000 | 0.240 |
| 27/02/2026 | 0.250 | 22.860 | 148,000 | 55.209 | 94,000 | 0.253 | 54,000 | 0.251 |
| 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 |