| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.181 | 32.440 | 103,846,000 | 40.997 | 44,144,000 | 0.170 | 48,224,000 | 0.169 |
| 25/03/2026 | 0.187 | 32.520 | 201,118,000 | 42.094 | 95,850,000 | 0.190 | 95,948,000 | 0.190 |
| 24/03/2026 | 0.178 | 32.680 | 28,256,000 | 41.402 | 14,264,000 | 0.181 | 13,854,000 | 0.183 |
| 23/03/2026 | 0.205 | 32.060 | 154,182,000 | 42.311 | 77,122,000 | 0.191 | 76,362,000 | 0.192 |
| 20/03/2026 | 0.151 | 33.200 | 26,492,000 | 39.053 | 14,264,000 | 0.139 | 11,322,000 | 0.144 |
| 19/03/2026 | 0.094 | 36.320 | 44,498,000 | 40.818 | 19,708,000 | 0.091 | 24,242,000 | 0.091 |
| 18/03/2026 | 0.119 | 35.140 | 66,140,000 | 41.078 | 33,064,000 | 0.119 | 32,996,000 | 0.119 |
| 17/03/2026 | 0.113 | 35.360 | 43,868,000 | 40.709 | 21,892,000 | 0.104 | 20,764,000 | 0.103 |
| 16/03/2026 | 0.118 | 35.200 | 83,846,000 | 40.845 | 41,208,000 | 0.134 | 42,320,000 | 0.135 |
| 13/03/2026 | 0.159 | 33.320 | 61,260,000 | 39.779 | 30,754,000 | 0.157 | 30,440,000 | 0.157 |
| 12/03/2026 | 0.157 | 33.300 | 78,278,000 | 39.277 | 40,568,000 | 0.158 | 37,570,000 | 0.158 |
| 11/03/2026 | 0.157 | 33.340 | 6,748,000 | 39.305 | 3,020,000 | 0.157 | 3,722,000 | 0.156 |
| 10/03/2026 | 0.149 | 33.620 | 8,694,000 | 39.199 | 3,090,000 | 0.155 | 5,594,000 | 0.156 |
| 09/03/2026 | 0.159 | 33.680 | 25,012,000 | 40.749 | 14,076,000 | 0.159 | 10,802,000 | 0.160 |
| 06/03/2026 | 0.150 | 33.420 | 1,512,000 | 38.080 | 1,480,000 | 0.172 | ||
| 05/03/2026 | 0.186 | 32.200 | 31,310,000 | 37.987 | 17,000,000 | 0.180 | 14,250,000 | 0.182 |
| 04/03/2026 | 0.201 | 32.000 | 32,590,000 | 39.016 | 15,016,000 | 0.192 | 15,454,000 | 0.191 |
| 03/03/2026 | 0.208 | 31.580 | 41,796,000 | 37.932 | 16,348,000 | 0.202 | 20,516,000 | 0.204 |
| 02/03/2026 | 0.178 | 33.140 | 8,514,000 | 40.442 | 4,056,000 | 0.170 | 4,196,000 | 0.173 |
| 27/02/2026 | 0.127 | 34.900 | 0 | 39.134 |
| 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 |