| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.037 | 495.600 | 11,685,000 | 34.860 | 7,055,000 | 0.037 | 3,205,000 | 0.038 |
| 25/03/2026 | 0.039 | 505.500 | 17,815,000 | 33.960 | 7,940,000 | 0.041 | 9,445,000 | 0.041 |
| 24/03/2026 | 0.043 | 514.000 | 10,920,000 | 33.818 | 5,505,000 | 0.038 | 5,015,000 | 0.038 |
| 23/03/2026 | 0.036 | 498.400 | 24,460,000 | 33.869 | 11,510,000 | 0.037 | 11,180,000 | 0.038 |
| 20/03/2026 | 0.040 | 508.000 | 12,905,000 | 33.588 | 6,830,000 | 0.042 | 5,830,000 | 0.042 |
| 19/03/2026 | 0.042 | 513.000 | 54,725,000 | 33.285 | 21,735,000 | 0.045 | 29,225,000 | 0.044 |
| 18/03/2026 | 0.061 | 550.500 | 15,380,000 | 32.702 | 5,710,000 | 0.059 | 8,135,000 | 0.059 |
| 17/03/2026 | 0.061 | 550.000 | 7,515,000 | 32.719 | 4,810,000 | 0.071 | 1,600,000 | 0.068 |
| 16/03/2026 | 0.067 | 558.500 | 16,225,000 | 32.806 | 4,890,000 | 0.067 | 8,840,000 | 0.062 |
| 13/03/2026 | 0.062 | 547.500 | 46,975,000 | 33.187 | 24,685,000 | 0.063 | 18,725,000 | 0.063 |
| 12/03/2026 | 0.060 | 546.500 | 46,820,000 | 32.781 | 19,440,000 | 0.060 | 20,480,000 | 0.060 |
| 11/03/2026 | 0.062 | 552.000 | 94,455,000 | 32.364 | 42,265,000 | 0.066 | 46,460,000 | 0.066 |
| 10/03/2026 | 0.060 | 553.500 | 80,135,000 | 31.450 | 41,335,000 | 0.054 | 36,725,000 | 0.053 |
| 09/03/2026 | 0.041 | 516.000 | 29,330,000 | 31.920 | 11,475,000 | 0.040 | 14,650,000 | 0.040 |
| 06/03/2026 | 0.041 | 519.000 | 8,235,000 | 31.332 | 4,500,000 | 0.040 | 3,615,000 | 0.041 |
| 05/03/2026 | 0.035 | 502.000 | 9,255,000 | 31.892 | 3,055,000 | 0.037 | 5,090,000 | 0.037 |
| 04/03/2026 | 0.036 | 506.000 | 31,785,000 | 31.590 | 15,130,000 | 0.037 | 15,225,000 | 0.038 |
| 03/03/2026 | 0.039 | 510.500 | 14,390,000 | 31.829 | 5,295,000 | 0.044 | 8,365,000 | 0.043 |
| 02/03/2026 | 0.040 | 514.000 | 28,620,000 | 31.576 | 15,690,000 | 0.039 | 11,615,000 | 0.040 |
| 27/02/2026 | 0.041 | 518.000 | 12,295,000 | 31.153 | 3,960,000 | 0.043 | 7,535,000 | 0.043 |
| 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 |