| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.026 | 32.440 | 6,836,000 | 50.827 | 3,152,000 | 0.029 | 3,302,000 | 0.029 |
| 25/03/2026 | 0.026 | 32.520 | 6,464,000 | 50.273 | 3,124,000 | 0.026 | 3,070,000 | 0.027 |
| 24/03/2026 | 0.029 | 32.680 | 7,018,000 | 50.661 | 3,256,000 | 0.029 | 3,396,000 | 0.029 |
| 23/03/2026 | 0.027 | 32.060 | 9,038,000 | 51.631 | 4,342,000 | 0.030 | 4,344,000 | 0.030 |
| 20/03/2026 | 0.037 | 33.200 | 12,896,000 | 50.707 | 6,112,000 | 0.041 | 6,222,000 | 0.040 |
| 19/03/2026 | 0.066 | 36.320 | 12,136,000 | 47.514 | 5,386,000 | 0.068 | 5,242,000 | 0.068 |
| 18/03/2026 | 0.049 | 35.140 | 10,538,000 | 47.212 | 5,134,000 | 0.047 | 5,112,000 | 0.046 |
| 17/03/2026 | 0.052 | 35.360 | 7,220,000 | 46.995 | 3,564,000 | 0.058 | 3,584,000 | 0.059 |
| 16/03/2026 | 0.048 | 35.200 | 4,948,000 | 46.253 | 2,316,000 | 0.040 | 2,134,000 | 0.038 |
| 13/03/2026 | 0.035 | 33.320 | 3,336,000 | 47.854 | 1,572,000 | 0.035 | 1,578,000 | 0.035 |
| 12/03/2026 | 0.035 | 33.300 | 2,952,000 | 47.680 | 1,448,000 | 0.035 | 1,504,000 | 0.036 |
| 11/03/2026 | 0.035 | 33.340 | 5,106,000 | 47.317 | 2,470,000 | 0.036 | 2,478,000 | 0.037 |
| 10/03/2026 | 0.038 | 33.620 | 2,534,000 | 47.101 | 1,218,000 | 0.040 | 1,202,000 | 0.040 |
| 09/03/2026 | 0.040 | 33.680 | 6,744,000 | 47.285 | 3,170,000 | 0.036 | 3,112,000 | 0.036 |
| 06/03/2026 | 0.040 | 33.420 | 3,146,000 | 47.436 | 1,566,000 | 0.035 | 1,580,000 | 0.034 |
| 05/03/2026 | 0.032 | 32.200 | 3,032,000 | 48.483 | 1,498,000 | 0.036 | 1,476,000 | 0.037 |
| 04/03/2026 | 0.032 | 32.000 | 7,278,000 | 48.884 | 3,598,000 | 0.034 | 3,660,000 | 0.033 |
| 03/03/2026 | 0.029 | 31.580 | 1,962,000 | 48.873 | 952,000 | 0.034 | 898,000 | 0.034 |
| 02/03/2026 | 0.039 | 33.140 | 2,524,000 | 47.140 | 1,276,000 | 0.041 | 1,248,000 | 0.041 |
| 27/02/2026 | 0.055 | 34.900 | 16,192,000 | 45.186 | 7,978,000 | 0.056 | 8,020,000 | 0.056 |
| 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 |