| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.057 | 122.600 | 776,150,000 | 45.653 | ||||
| 26/03/2026 | 0.058 | 123.000 | 264,060,000 | 45.431 | 128,060,000 | 0.062 | 129,860,000 | 0.062 |
| 25/03/2026 | 0.076 | 128.900 | 306,710,000 | 44.883 | 148,650,000 | 0.063 | 145,440,000 | 0.063 |
| 24/03/2026 | 0.059 | 123.200 | 173,240,000 | 45.223 | 84,210,000 | 0.051 | 85,970,000 | 0.051 |
| 23/03/2026 | 0.051 | 119.700 | 350,300,000 | 45.818 | 169,340,000 | 0.050 | 169,710,000 | 0.050 |
| 20/03/2026 | 0.062 | 123.700 | 328,280,000 | 45.148 | 158,380,000 | 0.062 | 159,470,000 | 0.062 |
| 19/03/2026 | 0.090 | 132.000 | 322,900,000 | 44.717 | 158,360,000 | 0.092 | 158,460,000 | 0.092 |
| 18/03/2026 | 0.113 | 137.700 | 4,960,000 | 44.367 | 1,380,000 | 0.108 | 2,050,000 | 0.102 |
| 17/03/2026 | 0.104 | 134.600 | 13,800,000 | 45.446 | 7,250,000 | 0.111 | 4,580,000 | 0.112 |
| 16/03/2026 | 0.100 | 134.000 | 54,820,000 | 44.861 | 23,220,000 | 0.094 | 25,220,000 | 0.093 |
| 13/03/2026 | 0.099 | 132.500 | 62,610,000 | 45.910 | 28,570,000 | 0.103 | 28,210,000 | 0.103 |
| 12/03/2026 | 0.095 | 131.600 | 24,240,000 | 45.643 | 11,230,000 | 0.096 | 10,910,000 | 0.096 |
| 11/03/2026 | 0.099 | 133.200 | 187,440,000 | 44.800 | 91,520,000 | 0.103 | 88,900,000 | 0.103 |
| 10/03/2026 | 0.101 | 133.500 | 370,550,000 | 44.789 | 176,150,000 | 0.092 | 177,480,000 | 0.092 |
| 09/03/2026 | 0.085 | 128.700 | 334,910,000 | 45.443 | 160,900,000 | 0.076 | 161,210,000 | 0.076 |
| 06/03/2026 | 0.091 | 130.700 | 205,180,000 | 44.565 | 99,560,000 | 0.084 | 101,630,000 | 0.084 |
| 05/03/2026 | 0.078 | 126.300 | 379,330,000 | 45.380 | 187,170,000 | 0.079 | 189,450,000 | 0.079 |
| 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 |