| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.170 | 24.800 | 1,400,000 | 116.148 | 700,000 | 0.186 | 700,000 | 0.187 |
| 25/03/2026 | 0.188 | 26.380 | 13,200,000 | 114.953 | 6,600,000 | 0.203 | 6,600,000 | 0.203 |
| 24/03/2026 | 0.198 | 26.680 | 16,400,000 | 117.935 | 8,200,000 | 0.184 | 8,200,000 | 0.184 |
| 23/03/2026 | 0.174 | 25.020 | 4,650,000 | 116.242 | 2,350,000 | 0.178 | 2,300,000 | 0.179 |
| 20/03/2026 | 0.186 | 25.940 | 14,025,000 | 115.922 | 6,975,000 | 0.196 | 7,025,000 | 0.196 |
| 19/03/2026 | 0.195 | 26.620 | 5,950,000 | 115.888 | 2,925,000 | 0.202 | 3,025,000 | 0.202 |
| 18/03/2026 | 0.200 | 27.140 | 6,500,000 | 114.810 | 3,250,000 | 0.183 | 3,250,000 | 0.181 |
| 17/03/2026 | 0.176 | 25.040 | 1,375,000 | 116.135 | 700,000 | 0.186 | 675,000 | 0.184 |
| 16/03/2026 | 0.179 | 25.260 | 2,525,000 | 116.087 | 1,350,000 | 0.181 | 1,175,000 | 0.180 |
| 13/03/2026 | 0.179 | 25.160 | 10,975,000 | 116.254 | 5,400,000 | 0.186 | 5,575,000 | 0.185 |
| 12/03/2026 | 0.199 | 26.600 | 13,250,000 | 116.884 | 6,700,000 | 0.195 | 6,550,000 | 0.195 |
| 11/03/2026 | 0.182 | 25.320 | 925,000 | 116.436 | 475,000 | 0.186 | 450,000 | 0.185 |
| 10/03/2026 | 0.187 | 25.700 | 12,050,000 | 116.232 | 6,000,000 | 0.191 | 6,050,000 | 0.191 |
| 09/03/2026 | 0.179 | 25.080 | 11,950,000 | 116.004 | 5,975,000 | 0.176 | 5,975,000 | 0.176 |
| 06/03/2026 | 0.165 | 24.020 | 1,000,000 | 115.086 | 500,000 | 0.171 | 500,000 | 0.174 |
| 05/03/2026 | 0.168 | 24.100 | 2,975,000 | 116.029 | 1,475,000 | 0.178 | 1,500,000 | 0.179 |
| 04/03/2026 | 0.167 | 24.000 | 2,825,000 | 115.996 | 1,400,000 | 0.162 | 1,425,000 | 0.162 |
| 03/03/2026 | 0.161 | 23.500 | 3,200,000 | 115.907 | 1,600,000 | 0.166 | 1,600,000 | 0.168 |
| 02/03/2026 | 0.173 | 24.460 | 4,325,000 | 115.795 | 2,150,000 | 0.174 | 2,175,000 | 0.177 |
| 27/02/2026 | 0.188 | 25.440 | 2,025,000 | 116.669 | 1,025,000 | 0.190 | 1,000,000 | 0.191 |
| 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 |