| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.026 | 123.000 | 13,370,000 | 47.353 | 7,140,000 | 0.028 | 5,450,000 | 0.029 |
| 25/03/2026 | 0.033 | 128.900 | 58,660,000 | 45.387 | 25,150,000 | 0.032 | 25,160,000 | 0.032 |
| 24/03/2026 | 0.025 | 123.200 | 11,210,000 | 46.209 | 5,640,000 | 0.022 | 4,780,000 | 0.023 |
| 23/03/2026 | 0.021 | 119.700 | 16,170,000 | 46.739 | 5,650,000 | 0.022 | 9,660,000 | 0.022 |
| 20/03/2026 | 0.028 | 123.700 | 20,560,000 | 46.684 | 6,020,000 | 0.030 | 11,560,000 | 0.029 |
| 19/03/2026 | 0.045 | 132.000 | 21,020,000 | 46.627 | 7,980,000 | 0.046 | 11,340,000 | 0.046 |
| 18/03/2026 | 0.057 | 137.700 | 54,750,000 | 45.479 | 24,140,000 | 0.053 | 24,730,000 | 0.052 |
| 17/03/2026 | 0.051 | 134.600 | 15,510,000 | 46.123 | 7,280,000 | 0.057 | 6,980,000 | 0.056 |
| 16/03/2026 | 0.051 | 134.000 | 14,480,000 | 46.530 | 7,120,000 | 0.049 | 6,660,000 | 0.048 |
| 13/03/2026 | 0.050 | 132.500 | 13,540,000 | 47.073 | 5,180,000 | 0.051 | 7,920,000 | 0.050 |
| 12/03/2026 | 0.048 | 131.600 | 3,420,000 | 46.985 | 1,630,000 | 0.048 | 1,680,000 | 0.048 |
| 11/03/2026 | 0.051 | 133.200 | 8,940,000 | 46.449 | 4,270,000 | 0.053 | 4,110,000 | 0.053 |
| 10/03/2026 | 0.051 | 133.500 | 15,680,000 | 45.932 | 7,500,000 | 0.047 | 7,470,000 | 0.047 |
| 09/03/2026 | 0.041 | 128.700 | 12,130,000 | 46.291 | 5,610,000 | 0.039 | 5,980,000 | 0.039 |
| 06/03/2026 | 0.044 | 130.700 | 25,770,000 | 45.206 | 14,600,000 | 0.042 | 10,250,000 | 0.043 |
| 05/03/2026 | 0.035 | 126.300 | 40,320,000 | 45.215 | 16,810,000 | 0.039 | 21,450,000 | 0.038 |
| 04/03/2026 | 0.045 | 129.900 | 42,120,000 | 46.017 | 18,930,000 | 0.045 | 20,810,000 | 0.045 |
| 03/03/2026 | 0.055 | 134.800 | 53,190,000 | 45.038 | 25,160,000 | 0.061 | 26,800,000 | 0.061 |
| 02/03/2026 | 0.061 | 136.400 | 38,870,000 | 45.433 | 18,520,000 | 0.063 | 18,190,000 | 0.064 |
| 27/02/2026 | 0.082 | 142.900 | 40,300,000 | 45.197 | 18,620,000 | 0.083 | 19,580,000 | 0.083 |
| 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 |