| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.249 | 123.000 | 95,000 | 43.990 | 25,000 | 0.249 | ||
| 25/03/2026 | 0.199 | 128.900 | 275,000 | 43.597 | 265,000 | 0.212 | ||
| 24/03/2026 | 0.237 | 123.200 | 835,000 | 41.947 | 225,000 | 0.250 | 560,000 | 0.264 |
| 23/03/2026 | 0.280 | 119.700 | 8,085,000 | 43.591 | 4,140,000 | 0.274 | 3,650,000 | 0.270 |
| 20/03/2026 | 0.232 | 123.700 | 30,430,000 | 41.250 | 13,600,000 | 0.220 | 13,605,000 | 0.219 |
| 19/03/2026 | 0.182 | 132.000 | 9,785,000 | 43.631 | 4,030,000 | 0.177 | 4,475,000 | 0.178 |
| 18/03/2026 | 0.146 | 137.700 | 22,190,000 | 43.420 | 10,765,000 | 0.146 | 10,540,000 | 0.147 |
| 17/03/2026 | 0.161 | 134.600 | 30,000,000 | 42.652 | 14,220,000 | 0.152 | 14,225,000 | 0.152 |
| 16/03/2026 | 0.172 | 134.000 | 9,930,000 | 43.749 | 4,410,000 | 0.181 | 4,495,000 | 0.183 |
| 13/03/2026 | 0.190 | 132.500 | 15,685,000 | 44.673 | 7,085,000 | 0.185 | 7,220,000 | 0.185 |
| 12/03/2026 | 0.196 | 131.600 | 7,745,000 | 44.489 | 3,620,000 | 0.196 | 3,620,000 | 0.196 |
| 11/03/2026 | 0.186 | 133.200 | 7,025,000 | 44.488 | 3,310,000 | 0.178 | 3,220,000 | 0.176 |
| 10/03/2026 | 0.179 | 133.500 | 18,500,000 | 43.602 | 8,730,000 | 0.189 | 8,455,000 | 0.189 |
| 09/03/2026 | 0.217 | 128.700 | 1,035,000 | 44.153 | 340,000 | 0.224 | 605,000 | 0.246 |
| 06/03/2026 | 0.199 | 130.700 | 16,070,000 | 43.179 | 6,985,000 | 0.204 | 6,920,000 | 0.205 |
| 05/03/2026 | 0.232 | 126.300 | 20,940,000 | 42.970 | 9,285,000 | 0.219 | 9,365,000 | 0.217 |
| 04/03/2026 | 0.214 | 129.900 | 18,610,000 | 44.412 | 8,505,000 | 0.205 | 8,510,000 | 0.205 |
| 03/03/2026 | 0.175 | 134.800 | 36,545,000 | 43.355 | 17,745,000 | 0.161 | 17,805,000 | 0.161 |
| 02/03/2026 | 0.169 | 136.400 | 15,680,000 | 43.857 | 7,590,000 | 0.161 | 7,590,000 | 0.161 |
| 27/02/2026 | 0.127 | 142.900 | 7,430,000 | 42.296 | 3,550,000 | 0.130 | 3,600,000 | 0.129 |
| 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 |