| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.057 | 32.440 | 25,446,000 | 45.266 | 11,712,000 | 0.062 | 10,664,000 | 0.061 |
| 25/03/2026 | 0.057 | 32.520 | 69,602,000 | 44.788 | 31,566,000 | 0.056 | 30,940,000 | 0.055 |
| 24/03/2026 | 0.063 | 32.680 | 36,766,000 | 45.364 | 16,966,000 | 0.063 | 15,680,000 | 0.063 |
| 23/03/2026 | 0.058 | 32.060 | 44,584,000 | 46.202 | 19,036,000 | 0.063 | 21,940,000 | 0.063 |
| 20/03/2026 | 0.077 | 33.200 | 88,044,000 | 45.659 | 40,188,000 | 0.085 | 42,938,000 | 0.084 |
| 19/03/2026 | 0.136 | 36.320 | 72,650,000 | 43.583 | 33,240,000 | 0.143 | 33,530,000 | 0.142 |
| 18/03/2026 | 0.106 | 35.140 | 29,412,000 | 43.355 | 12,930,000 | 0.100 | 13,812,000 | 0.099 |
| 17/03/2026 | 0.109 | 35.360 | 30,238,000 | 42.829 | 9,396,000 | 0.125 | 9,614,000 | 0.122 |
| 16/03/2026 | 0.108 | 35.200 | 90,972,000 | 43.086 | 43,372,000 | 0.094 | 43,010,000 | 0.093 |
| 13/03/2026 | 0.075 | 33.320 | 27,654,000 | 43.556 | 13,304,000 | 0.075 | 12,218,000 | 0.075 |
| 12/03/2026 | 0.076 | 33.300 | 17,906,000 | 43.643 | 7,696,000 | 0.076 | 8,054,000 | 0.076 |
| 11/03/2026 | 0.076 | 33.340 | 42,068,000 | 43.333 | 19,682,000 | 0.079 | 19,722,000 | 0.079 |
| 10/03/2026 | 0.082 | 33.620 | 31,472,000 | 43.250 | 14,002,000 | 0.084 | 15,716,000 | 0.083 |
| 09/03/2026 | 0.085 | 33.680 | 70,298,000 | 43.412 | 31,752,000 | 0.079 | 31,912,000 | 0.079 |
| 06/03/2026 | 0.086 | 33.420 | 45,688,000 | 43.987 | 21,704,000 | 0.080 | 21,950,000 | 0.080 |
| 05/03/2026 | 0.066 | 32.200 | 32,216,000 | 44.149 | 15,356,000 | 0.071 | 14,970,000 | 0.071 |
| 04/03/2026 | 0.065 | 32.000 | 45,270,000 | 44.443 | 20,732,000 | 0.067 | 20,788,000 | 0.067 |
| 03/03/2026 | 0.059 | 31.580 | 50,334,000 | 44.368 | 22,706,000 | 0.065 | 23,692,000 | 0.066 |
| 02/03/2026 | 0.078 | 33.140 | 28,914,000 | 42.839 | 11,836,000 | 0.084 | 12,612,000 | 0.084 |
| 27/02/2026 | 0.112 | 34.900 | 34,018,000 | 41.909 | 14,168,000 | 0.114 | 13,940,000 | 0.113 |
| 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 |