| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.025 | 123.000 | 5,930,000 | 46.787 | 3,380,000 | 0.027 | 2,070,000 | 0.029 |
| 25/03/2026 | 0.034 | 128.900 | 27,530,000 | 45.859 | 15,940,000 | 0.030 | 8,320,000 | 0.032 |
| 24/03/2026 | 0.025 | 123.200 | 17,010,000 | 46.209 | 9,610,000 | 0.023 | 6,430,000 | 0.023 |
| 23/03/2026 | 0.023 | 119.700 | 15,320,000 | 47.976 | 3,870,000 | 0.022 | 10,650,000 | 0.022 |
| 20/03/2026 | 0.028 | 123.700 | 19,560,000 | 46.684 | 1,460,000 | 0.029 | 14,670,000 | 0.028 |
| 19/03/2026 | 0.045 | 132.000 | 17,090,000 | 46.627 | 6,400,000 | 0.047 | 10,100,000 | 0.047 |
| 18/03/2026 | 0.060 | 137.700 | 29,490,000 | 46.538 | 12,110,000 | 0.055 | 10,580,000 | 0.053 |
| 17/03/2026 | 0.052 | 134.600 | 15,450,000 | 46.500 | 6,600,000 | 0.058 | 7,230,000 | 0.057 |
| 16/03/2026 | 0.052 | 134.000 | 9,290,000 | 46.907 | 4,040,000 | 0.050 | 4,100,000 | 0.049 |
| 13/03/2026 | 0.050 | 132.500 | 23,800,000 | 47.073 | 9,790,000 | 0.052 | 11,760,000 | 0.052 |
| 12/03/2026 | 0.048 | 131.600 | 5,220,000 | 46.985 | 1,400,000 | 0.047 | 2,650,000 | 0.050 |
| 11/03/2026 | 0.052 | 133.200 | 13,740,000 | 46.824 | 5,860,000 | 0.054 | 6,700,000 | 0.054 |
| 10/03/2026 | 0.053 | 133.500 | 23,770,000 | 46.673 | 14,780,000 | 0.049 | 5,390,000 | 0.049 |
| 09/03/2026 | 0.042 | 128.700 | 20,310,000 | 46.708 | 8,640,000 | 0.040 | 10,450,000 | 0.039 |
| 06/03/2026 | 0.046 | 130.700 | 39,790,000 | 45.992 | 19,560,000 | 0.046 | 17,300,000 | 0.044 |
| 05/03/2026 | 0.039 | 126.300 | 1,108,960,000 | 46.972 | 549,020,000 | 0.043 | 556,930,000 | 0.043 |
| 04/03/2026 | 0.047 | 129.900 | 1,572,070,000 | 46.801 | 764,270,000 | 0.051 | 774,400,000 | 0.051 |
| 03/03/2026 | 0.059 | 134.800 | 1,261,510,000 | 46.432 | 623,590,000 | 0.063 | 633,690,000 | 0.063 |
| 02/03/2026 | 0.064 | 136.400 | 1,125,020,000 | 46.435 | 561,640,000 | 0.069 | 562,870,000 | 0.069 |
| 27/02/2026 | 0.089 | 142.900 | 3,560,000 | 47.235 | 1,710,000 | 0.089 | 1,600,000 | 0.089 |
| 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 |