| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.021 | 150.700 | 7,720,000 | 70.385 | 3,860,000 | 0.023 | 3,000,000 | 0.023 |
| 25/03/2026 | 0.035 | 168.300 | 163,540,000 | 64.480 | 78,200,000 | 0.059 | 83,100,000 | 0.058 |
| 24/03/2026 | 0.140 | 217.200 | 29,880,000 | 59.331 | 17,360,000 | 0.122 | 9,140,000 | 0.121 |
| 23/03/2026 | 0.094 | 202.200 | 6,660,000 | 59.604 | 760,000 | 0.091 | 5,740,000 | 0.084 |
| 20/03/2026 | 0.114 | 209.600 | 91,100,000 | 58.102 | 42,700,000 | 0.125 | 45,800,000 | 0.124 |
| 19/03/2026 | 0.133 | 212.800 | 68,400,000 | 59.864 | 34,140,000 | 0.143 | 33,180,000 | 0.143 |
| 18/03/2026 | 0.162 | 221.800 | 36,560,000 | 58.590 | 16,960,000 | 0.162 | 17,920,000 | 0.161 |
| 17/03/2026 | 0.143 | 215.400 | 22,300,000 | 59.452 | 10,840,000 | 0.147 | 10,880,000 | 0.146 |
| 16/03/2026 | 0.121 | 208.800 | 2,360,000 | 59.335 | 1,120,000 | 0.127 | 1,120,000 | 0.116 |
| 13/03/2026 | 0.113 | 204.800 | 9,860,000 | 59.674 | 4,920,000 | 0.106 | 4,920,000 | 0.106 |
| 12/03/2026 | 0.112 | 205.200 | 8,900,000 | 58.828 | 4,420,000 | 0.110 | 4,380,000 | 0.110 |
| 11/03/2026 | 0.114 | 204.800 | 3,820,000 | 59.371 | 1,880,000 | 0.120 | 1,920,000 | 0.121 |
| 10/03/2026 | 0.122 | 206.000 | 28,160,000 | 60.068 | 13,880,000 | 0.130 | 13,860,000 | 0.132 |
| 09/03/2026 | 0.124 | 206.200 | 3,420,000 | 60.122 | 1,700,000 | 0.113 | 1,700,000 | 0.114 |
| 06/03/2026 | 0.126 | 207.400 | 7,000,000 | 58.853 | 3,400,000 | 0.122 | 3,420,000 | 0.122 |
| 05/03/2026 | 0.123 | 206.200 | 21,220,000 | 58.816 | 10,240,000 | 0.138 | 10,200,000 | 0.140 |
| 04/03/2026 | 0.123 | 207.000 | 8,760,000 | 57.940 | 4,360,000 | 0.122 | 4,300,000 | 0.123 |
| 03/03/2026 | 0.142 | 212.600 | 19,380,000 | 57.650 | 9,560,000 | 0.145 | 9,620,000 | 0.145 |
| 02/03/2026 | 0.197 | 225.000 | 7,240,000 | 58.727 | 3,600,000 | 0.209 | 3,580,000 | 0.207 |
| 27/02/2026 | 0.217 | 229.800 | 40,000 | 57.767 |
| 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 |