| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.192 | 32.440 | 1,820,000 | 49.647 | 762,000 | 0.188 | 789,000 | 0.185 |
| 25/03/2026 | 0.194 | 32.520 | 92,781,000 | 49.923 | 46,366,000 | 0.198 | 46,070,000 | 0.198 |
| 24/03/2026 | 0.196 | 32.680 | 75,968,000 | 50.448 | 37,773,000 | 0.197 | 38,080,000 | 0.197 |
| 23/03/2026 | 0.215 | 32.060 | 6,311,000 | 50.566 | 3,248,000 | 0.213 | 3,028,000 | 0.213 |
| 20/03/2026 | 0.169 | 33.200 | 16,799,000 | 48.636 | 8,388,000 | 0.157 | 8,411,000 | 0.157 |
| 19/03/2026 | 0.115 | 36.320 | 9,192,000 | 49.106 | 4,391,000 | 0.110 | 4,514,000 | 0.107 |
| 18/03/2026 | 0.122 | 35.140 | 343,000 | 47.558 | 303,000 | 0.120 | 40,000 | 0.123 |
| 17/03/2026 | 0.120 | 35.360 | 11,359,000 | 47.669 | 5,506,000 | 0.111 | 5,593,000 | 0.111 |
| 16/03/2026 | 0.130 | 35.200 | 18,511,000 | 48.395 | 8,907,000 | 0.151 | 9,085,000 | 0.150 |
| 13/03/2026 | 0.163 | 33.320 | 58,766,000 | 47.618 | 29,362,000 | 0.163 | 29,314,000 | 0.162 |
| 12/03/2026 | 0.165 | 33.300 | 21,810,000 | 47.673 | 10,758,000 | 0.167 | 10,848,000 | 0.167 |
| 11/03/2026 | 0.168 | 33.340 | 30,890,000 | 47.958 | 15,388,000 | 0.160 | 15,350,000 | 0.160 |
| 10/03/2026 | 0.157 | 33.620 | 5,514,000 | 47.477 | 2,677,000 | 0.159 | 2,652,000 | 0.160 |
| 09/03/2026 | 0.162 | 33.680 | 64,676,000 | 48.009 | 32,377,000 | 0.171 | 32,237,000 | 0.171 |
| 06/03/2026 | 0.149 | 33.420 | 15,315,000 | 45.867 | 7,304,000 | 0.158 | 7,880,000 | 0.158 |
| 05/03/2026 | 0.181 | 32.200 | 26,303,000 | 46.120 | 13,096,000 | 0.176 | 13,107,000 | 0.176 |
| 04/03/2026 | 0.200 | 32.000 | 41,118,000 | 47.273 | 20,501,000 | 0.187 | 20,528,000 | 0.187 |
| 03/03/2026 | 0.204 | 31.580 | 104,930,000 | 46.528 | 52,363,000 | 0.205 | 52,467,000 | 0.205 |
| 02/03/2026 | 0.185 | 33.140 | 73,715,000 | 48.368 | 36,820,000 | 0.183 | 36,895,000 | 0.182 |
| 27/02/2026 | 0.158 | 34.900 | 20,522,000 | 49.188 | 10,261,000 | 0.158 | 10,261,000 | 0.158 |
| 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 |