| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.125 | 3,195.000 | 677,000 | 33.449 | 90,000 | 0.117 | 587,000 | 0.123 |
| 25/03/2026 | 0.148 | 3,261.000 | 630,000 | 33.115 | 270,000 | 0.157 | 360,000 | 0.160 |
| 24/03/2026 | 0.117 | 3,170.000 | 1,101,000 | 33.267 | 936,000 | 0.101 | 165,000 | 0.106 |
| 23/03/2026 | 0.072 | 3,052.000 | 1,597,000 | 32.085 | 264,500 | 0.077 | 1,332,500 | 0.073 |
| 20/03/2026 | 0.192 | 3,399.000 | 175,000 | 31.101 | 175,000 | 0.185 | ||
| 19/03/2026 | 0.202 | 3,402.000 | 221,500 | 31.580 | 160,000 | 0.252 | 61,500 | 0.260 |
| 18/03/2026 | 0.320 | 3,590.000 | 13,000 | 31.707 | 5,500 | 0.320 | 7,500 | 0.330 |
| 17/03/2026 | 0.335 | 3,614.000 | 0 | 31.479 | ||||
| 16/03/2026 | 0.330 | 3,590.000 | 0 | 32.049 | ||||
| 13/03/2026 | 0.380 | 3,656.000 | 31,500 | 31.804 | 30,000 | 0.390 | 1,500 | 0.385 |
| 12/03/2026 | 0.430 | 3,725.000 | 109,000 | 31.419 | 76,000 | 0.415 | 33,000 | 0.430 |
| 11/03/2026 | 0.450 | 3,738.000 | 10,000 | 31.771 | 10,000 | 0.455 | ||
| 10/03/2026 | 0.435 | 3,725.000 | 0 | 31.370 | ||||
| 09/03/2026 | 0.390 | 3,657.000 | 98,000 | 31.787 | 98,000 | 0.390 | ||
| 06/03/2026 | 0.410 | 3,690.000 | 153,000 | 31.172 | 27,000 | 0.403 | 100,000 | 0.410 |
| 05/03/2026 | 0.435 | 3,698.000 | 24,000 | 32.001 | 24,000 | 0.435 | ||
| 04/03/2026 | 0.445 | 3,700.000 | 51,000 | 32.318 | 51,000 | 0.438 | ||
| 03/03/2026 | 0.540 | 3,822.000 | 52,000 | 31.559 | 50,000 | 0.560 | 2,000 | 0.540 |
| 02/03/2026 | 0.620 | 3,894.000 | 233,500 | 31.904 | 180,000 | 0.567 | 53,000 | 0.582 |
| 27/02/2026 | 0.475 | 3,724.000 | 52,000 | 32.289 | 10,000 | 0.480 | 42,000 | 0.485 |
| 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 |