| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.195 | 32.440 | 2,074,000 | 46.245 | 1,068,000 | 0.180 | 903,000 | 0.182 |
| 25/03/2026 | 0.189 | 32.520 | 7,761,000 | 45.701 | 3,613,000 | 0.207 | 3,482,000 | 0.206 |
| 24/03/2026 | 0.191 | 32.680 | 34,313,000 | 46.423 | 17,211,000 | 0.201 | 16,464,000 | 0.201 |
| 23/03/2026 | 0.228 | 32.060 | 2,957,000 | 47.273 | 922,000 | 0.210 | 1,813,000 | 0.224 |
| 20/03/2026 | 0.161 | 33.200 | 8,339,000 | 44.335 | 4,287,000 | 0.145 | 4,052,000 | 0.140 |
| 19/03/2026 | 0.098 | 36.320 | 694,000 | 47.068 | 159,000 | 0.093 | 535,000 | 0.093 |
| 18/03/2026 | 0.113 | 35.140 | 701,000 | 45.137 | 343,000 | 0.117 | 347,000 | 0.118 |
| 17/03/2026 | 0.112 | 35.360 | 280,000 | 45.515 | 175,000 | 0.100 | 105,000 | 0.104 |
| 16/03/2026 | 0.121 | 35.200 | 989,000 | 45.949 | 517,000 | 0.139 | 472,000 | 0.139 |
| 13/03/2026 | 0.165 | 33.320 | 683,000 | 43.754 | 319,000 | 0.167 | 364,000 | 0.166 |
| 12/03/2026 | 0.166 | 33.300 | 664,000 | 43.580 | 334,000 | 0.170 | 316,000 | 0.170 |
| 11/03/2026 | 0.171 | 33.340 | 574,000 | 44.071 | 303,000 | 0.169 | 271,000 | 0.170 |
| 10/03/2026 | 0.164 | 33.620 | 1,652,000 | 44.239 | 790,000 | 0.161 | 790,000 | 0.161 |
| 09/03/2026 | 0.172 | 33.680 | 1,364,000 | 45.125 | 727,000 | 0.187 | 596,000 | 0.193 |
| 06/03/2026 | 0.165 | 33.420 | 1,072,000 | 42.821 | 529,000 | 0.196 | 523,000 | 0.196 |
| 05/03/2026 | 0.204 | 32.200 | 1,014,000 | 41.777 | 453,000 | 0.190 | 503,000 | 0.191 |
| 04/03/2026 | 0.224 | 32.000 | 2,709,000 | 42.655 | 2,183,000 | 0.231 | 476,000 | 0.220 |
| 03/03/2026 | 0.223 | 31.580 | 3,615,000 | 40.575 | 905,000 | 0.190 | 2,478,000 | 0.201 |
| 02/03/2026 | 0.172 | 33.140 | 4,672,000 | 41.786 | 2,220,000 | 0.166 | 2,272,000 | 0.156 |
| 27/02/2026 | 0.124 | 34.900 | 1,652,000 | 42.055 | 852,000 | 0.126 | 800,000 | 0.126 |
| 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 |