| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.131 | 20.040 | 2,035,000 | 69.442 | 715,000 | 0.150 | 1,320,000 | 0.148 |
| 25/03/2026 | 0.153 | 20.860 | 9,275,000 | 68.902 | 4,680,000 | 0.157 | 4,595,000 | 0.155 |
| 24/03/2026 | 0.130 | 19.900 | 37,205,000 | 69.630 | 16,760,000 | 0.110 | 20,135,000 | 0.113 |
| 23/03/2026 | 0.117 | 19.480 | 38,840,000 | 69.045 | 16,970,000 | 0.135 | 21,710,000 | 0.134 |
| 20/03/2026 | 0.155 | 20.540 | 13,720,000 | 70.214 | 7,010,000 | 0.184 | 6,615,000 | 0.185 |
| 19/03/2026 | 0.174 | 21.000 | 2,855,000 | 70.901 | 1,290,000 | 0.197 | 1,375,000 | 0.194 |
| 18/03/2026 | 0.210 | 22.020 | 16,815,000 | 70.925 | 7,920,000 | 0.200 | 8,655,000 | 0.199 |
| 17/03/2026 | 0.244 | 23.000 | 9,180,000 | 70.291 | 4,620,000 | 0.267 | 4,450,000 | 0.268 |
| 16/03/2026 | 0.221 | 22.200 | 2,410,000 | 69.293 | 915,000 | 0.197 | 1,425,000 | 0.206 |
| 13/03/2026 | 0.220 | 21.760 | 3,185,000 | 71.255 | 690,000 | 0.201 | 2,495,000 | 0.218 |
| 12/03/2026 | 0.212 | 21.560 | 11,345,000 | 70.952 | 5,510,000 | 0.242 | 5,830,000 | 0.240 |
| 11/03/2026 | 0.213 | 21.460 | 825,000 | 71.545 | 420,000 | 0.249 | 405,000 | 0.265 |
| 10/03/2026 | 0.260 | 22.660 | 10,750,000 | 71.493 | 4,805,000 | 0.244 | 5,930,000 | 0.246 |
| 09/03/2026 | 0.198 | 20.900 | 7,560,000 | 71.919 | 1,710,000 | 0.185 | 4,550,000 | 0.179 |
| 06/03/2026 | 0.232 | 21.700 | 11,220,000 | 72.239 | 5,585,000 | 0.223 | 5,585,000 | 0.221 |
| 05/03/2026 | 0.270 | 22.780 | 2,005,000 | 71.383 | 825,000 | 0.298 | 995,000 | 0.292 |
| 04/03/2026 | 0.249 | 22.220 | 1,535,000 | 71.416 | 705,000 | 0.274 | 790,000 | 0.270 |
| 03/03/2026 | 0.280 | 22.520 | 565,000 | 74.135 | 270,000 | 0.376 | 295,000 | 0.375 |
| 02/03/2026 | 0.345 | 23.720 | 1,035,000 | 75.821 | 520,000 | 0.355 | 515,000 | 0.358 |
| 27/02/2026 | 0.370 | 23.640 | 1,800,000 | 79.281 | 850,000 | 0.351 | 920,000 | 0.353 |
| 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 |