| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.071 | 32.440 | 1,842,000 | 47.015 | 974,000 | 0.078 | 868,000 | 0.079 |
| 25/03/2026 | 0.071 | 32.520 | 2,400,000 | 46.537 | 1,308,000 | 0.072 | 1,014,000 | 0.072 |
| 24/03/2026 | 0.078 | 32.680 | 5,248,000 | 47.165 | 2,594,000 | 0.081 | 2,454,000 | 0.081 |
| 23/03/2026 | 0.075 | 32.060 | 4,144,000 | 48.584 | 1,690,000 | 0.082 | 2,090,000 | 0.082 |
| 20/03/2026 | 0.097 | 33.200 | 25,598,000 | 48.072 | 12,294,000 | 0.106 | 11,998,000 | 0.106 |
| 19/03/2026 | 0.156 | 36.320 | 114,030,000 | 45.108 | 55,824,000 | 0.163 | 55,748,000 | 0.163 |
| 18/03/2026 | 0.119 | 35.140 | 4,598,000 | 44.160 | 2,006,000 | 0.117 | 2,346,000 | 0.118 |
| 17/03/2026 | 0.129 | 35.360 | 16,036,000 | 44.642 | 7,964,000 | 0.145 | 7,884,000 | 0.141 |
| 16/03/2026 | 0.120 | 35.200 | 2,978,000 | 43.736 | 1,366,000 | 0.106 | 1,494,000 | 0.105 |
| 13/03/2026 | 0.088 | 33.320 | 1,112,000 | 44.773 | 404,000 | 0.091 | 708,000 | 0.093 |
| 12/03/2026 | 0.088 | 33.300 | 1,116,000 | 44.674 | 530,000 | 0.088 | 568,000 | 0.088 |
| 11/03/2026 | 0.089 | 33.340 | 656,000 | 44.543 | 386,000 | 0.090 | 270,000 | 0.090 |
| 10/03/2026 | 0.096 | 33.620 | 1,712,000 | 44.539 | 798,000 | 0.100 | 914,000 | 0.103 |
| 09/03/2026 | 0.100 | 33.680 | 2,578,000 | 44.828 | 1,278,000 | 0.095 | 1,278,000 | 0.093 |
| 06/03/2026 | 0.101 | 33.420 | 8,996,000 | 45.409 | 4,676,000 | 0.097 | 4,180,000 | 0.096 |
| 05/03/2026 | 0.080 | 32.200 | 1,458,000 | 45.770 | 780,000 | 0.085 | 526,000 | 0.084 |
| 04/03/2026 | 0.075 | 32.000 | 8,774,000 | 45.328 | 4,164,000 | 0.082 | 4,528,000 | 0.082 |
| 03/03/2026 | 0.073 | 31.580 | 2,210,000 | 46.174 | 1,292,000 | 0.078 | 918,000 | 0.081 |
| 02/03/2026 | 0.088 | 33.140 | 6,690,000 | 43.542 | 2,780,000 | 0.094 | 3,126,000 | 0.095 |
| 27/02/2026 | 0.124 | 34.900 | 11,180,000 | 42.616 | 5,572,000 | 0.126 | 5,418,000 | 0.127 |
| 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 |