| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.164 | 32.440 | 71,232,000 | 42.703 | 25,612,000 | 0.155 | 25,478,000 | 0.154 |
| 25/03/2026 | 0.163 | 32.520 | 94,804,000 | 42.765 | 41,614,000 | 0.171 | 39,482,000 | 0.170 |
| 24/03/2026 | 0.162 | 32.680 | 35,034,000 | 43.439 | 13,014,000 | 0.173 | 15,938,000 | 0.171 |
| 23/03/2026 | 0.195 | 32.060 | 54,362,000 | 44.900 | 23,132,000 | 0.182 | 23,418,000 | 0.180 |
| 20/03/2026 | 0.131 | 33.200 | 2,772,000 | 39.643 | 1,792,000 | 0.114 | 552,000 | 0.127 |
| 19/03/2026 | 0.069 | 36.320 | 33,886,000 | 42.350 | 13,158,000 | 0.065 | 14,076,000 | 0.063 |
| 18/03/2026 | 0.086 | 35.140 | 23,586,000 | 40.582 | 10,970,000 | 0.090 | 10,522,000 | 0.089 |
| 17/03/2026 | 0.086 | 35.360 | 22,850,000 | 41.363 | 9,982,000 | 0.073 | 10,692,000 | 0.072 |
| 16/03/2026 | 0.091 | 35.200 | 28,168,000 | 41.404 | 13,118,000 | 0.112 | 13,156,000 | 0.112 |
| 13/03/2026 | 0.144 | 33.320 | 16,656,000 | 40.953 | 7,598,000 | 0.142 | 7,616,000 | 0.142 |
| 12/03/2026 | 0.145 | 33.300 | 22,530,000 | 40.756 | 10,778,000 | 0.148 | 10,658,000 | 0.147 |
| 11/03/2026 | 0.149 | 33.340 | 19,916,000 | 41.468 | 9,218,000 | 0.141 | 9,136,000 | 0.140 |
| 10/03/2026 | 0.139 | 33.620 | 10,202,000 | 41.077 | 5,142,000 | 0.143 | 4,740,000 | 0.144 |
| 09/03/2026 | 0.141 | 33.680 | 1,300,000 | 41.528 | 352,000 | 0.169 | 852,000 | 0.150 |
| 06/03/2026 | 0.139 | 33.420 | 27,432,000 | 38.983 | 12,106,000 | 0.153 | 11,684,000 | 0.152 |
| 05/03/2026 | 0.184 | 32.200 | 64,012,000 | 39.087 | 31,134,000 | 0.175 | 31,156,000 | 0.175 |
| 04/03/2026 | 0.205 | 32.000 | 43,768,000 | 41.071 | 19,718,000 | 0.200 | 20,242,000 | 0.199 |
| 03/03/2026 | 0.215 | 31.580 | 44,032,000 | 39.580 | 19,890,000 | 0.189 | 19,782,000 | 0.187 |
| 02/03/2026 | 0.159 | 33.140 | 31,574,000 | 39.990 | 14,460,000 | 0.152 | 14,422,000 | 0.151 |
| 27/02/2026 | 0.108 | 34.900 | 19,712,000 | 39.316 | 9,254,000 | 0.110 | 9,414,000 | 0.110 |
| 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 |