| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.047 | 32.440 | 695,622,000 | 48.290 | 340,132,000 | 0.052 | 337,976,000 | 0.052 |
| 25/03/2026 | 0.047 | 32.520 | 868,904,000 | 47.826 | 421,920,000 | 0.043 | 423,614,000 | 0.043 |
| 24/03/2026 | 0.050 | 32.680 | 568,086,000 | 47.865 | 279,018,000 | 0.051 | 281,242,000 | 0.051 |
| 23/03/2026 | 0.049 | 32.060 | 531,080,000 | 49.406 | 261,332,000 | 0.054 | 261,916,000 | 0.054 |
| 20/03/2026 | 0.064 | 33.200 | 551,322,000 | 48.711 | 268,966,000 | 0.068 | 272,524,000 | 0.068 |
| 19/03/2026 | 0.110 | 36.320 | 396,620,000 | 46.496 | 191,134,000 | 0.119 | 193,278,000 | 0.119 |
| 18/03/2026 | 0.088 | 35.140 | 418,172,000 | 46.641 | 204,226,000 | 0.082 | 205,688,000 | 0.082 |
| 17/03/2026 | 0.092 | 35.360 | 206,976,000 | 46.412 | 98,814,000 | 0.100 | 101,178,000 | 0.100 |
| 16/03/2026 | 0.087 | 35.200 | 22,496,000 | 45.882 | 11,742,000 | 0.078 | 7,808,000 | 0.080 |
| 13/03/2026 | 0.063 | 33.320 | 419,504,000 | 46.759 | 202,424,000 | 0.065 | 205,298,000 | 0.065 |
| 12/03/2026 | 0.064 | 33.300 | 6,530,000 | 46.857 | 4,358,000 | 0.062 | 1,806,000 | 0.063 |
| 11/03/2026 | 0.064 | 33.340 | 10,200,000 | 46.550 | 3,092,000 | 0.067 | 5,992,000 | 0.066 |
| 10/03/2026 | 0.070 | 33.620 | 2,550,000 | 46.672 | 932,000 | 0.071 | 1,514,000 | 0.066 |
| 09/03/2026 | 0.071 | 33.680 | 3,572,000 | 46.504 | 884,000 | 0.065 | 2,144,000 | 0.068 |
| 06/03/2026 | 0.073 | 33.420 | 9,888,000 | 47.206 | 8,060,000 | 0.069 | 828,000 | 0.059 |
| 05/03/2026 | 0.057 | 32.200 | 7,200,000 | 47.465 | 4,356,000 | 0.064 | 2,338,000 | 0.058 |
| 04/03/2026 | 0.055 | 32.000 | 10,124,000 | 47.445 | 6,550,000 | 0.059 | 2,452,000 | 0.059 |
| 03/03/2026 | 0.053 | 31.580 | 927,692,000 | 48.086 | 451,512,000 | 0.060 | 460,946,000 | 0.060 |
| 02/03/2026 | 0.068 | 33.140 | 845,434,000 | 46.394 | 413,296,000 | 0.069 | 419,082,000 | 0.069 |
| 27/02/2026 | 0.095 | 34.900 | 195,808,000 | 45.246 | 97,544,000 | 0.097 | 97,588,000 | 0.097 |
| 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 |