| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.034 | 32.440 | 5,182,000 | 41.847 | 300,000 | 0.042 | ||
| 25/03/2026 | 0.035 | 32.520 | 17,538,000 | 41.480 | 2,100,000 | 0.037 | 2,660,000 | 0.028 |
| 24/03/2026 | 0.040 | 32.680 | 8,430,000 | 42.029 | 2,872,000 | 0.041 | 1,630,000 | 0.038 |
| 23/03/2026 | 0.037 | 32.060 | 14,166,000 | 43.585 | 1,136,000 | 0.037 | 3,756,000 | 0.037 |
| 20/03/2026 | 0.055 | 33.200 | 7,530,000 | 42.583 | 64,000 | 0.057 | 1,038,000 | 0.056 |
| 19/03/2026 | 0.121 | 36.320 | 12,056,000 | 39.783 | 3,006,000 | 0.137 | 1,526,000 | 0.125 |
| 18/03/2026 | 0.085 | 35.140 | 13,762,000 | 39.156 | 6,788,000 | 0.077 | 3,728,000 | 0.075 |
| 17/03/2026 | 0.090 | 35.360 | 25,852,000 | 38.707 | 7,794,000 | 0.118 | 2,264,000 | 0.092 |
| 16/03/2026 | 0.090 | 35.200 | 5,816,000 | 39.259 | 1,734,000 | 0.083 | 512,000 | 0.060 |
| 13/03/2026 | 0.055 | 33.320 | 1,184,000 | 39.908 | 220,000 | 0.059 | ||
| 12/03/2026 | 0.055 | 33.300 | 3,080,000 | 39.725 | 1,778,000 | 0.055 | ||
| 11/03/2026 | 0.056 | 33.340 | 5,736,000 | 39.521 | 1,914,000 | 0.067 | 782,000 | 0.057 |
| 10/03/2026 | 0.064 | 33.620 | 17,216,000 | 39.820 | 3,448,000 | 0.074 | 4,348,000 | 0.058 |
| 09/03/2026 | 0.068 | 33.680 | 14,474,000 | 40.179 | 5,332,000 | 0.066 | 1,978,000 | 0.067 |
| 06/03/2026 | 0.069 | 33.420 | 15,682,000 | 40.820 | 6,668,000 | 0.055 | 3,248,000 | 0.058 |
| 05/03/2026 | 0.048 | 32.200 | 12,120,000 | 40.885 | 8,906,000 | 0.056 | 1,000,000 | 0.046 |
| 04/03/2026 | 0.045 | 32.000 | 4,712,000 | 40.661 | 6,000 | 0.053 | 1,252,000 | 0.045 |
| 03/03/2026 | 0.041 | 31.580 | 23,390,000 | 41.018 | 17,844,000 | 0.047 | ||
| 02/03/2026 | 0.063 | 33.140 | 30,512,000 | 39.731 | 310,000 | 0.070 | 15,646,000 | 0.069 |
| 27/02/2026 | 0.103 | 34.900 | 4,722,000 | 38.766 | 1,202,000 | 0.105 | 2,742,000 | 0.104 |
| 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 |