| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.074 | 123.000 | 629,450,000 | 43.992 | 310,590,000 | 0.080 | 302,350,000 | 0.079 |
| 25/03/2026 | 0.093 | 128.900 | 388,970,000 | 42.981 | 168,290,000 | 0.082 | 172,430,000 | 0.082 |
| 24/03/2026 | 0.074 | 123.200 | 422,190,000 | 43.464 | 190,560,000 | 0.068 | 205,510,000 | 0.068 |
| 23/03/2026 | 0.066 | 119.700 | 729,580,000 | 44.517 | 357,540,000 | 0.066 | 350,490,000 | 0.066 |
| 20/03/2026 | 0.079 | 123.700 | 169,040,000 | 43.971 | 73,000,000 | 0.086 | 83,280,000 | 0.085 |
| 19/03/2026 | 0.115 | 132.000 | 23,830,000 | 44.668 | 11,660,000 | 0.119 | 10,130,000 | 0.120 |
| 18/03/2026 | 0.144 | 137.700 | 26,260,000 | 45.143 | 11,640,000 | 0.140 | 11,940,000 | 0.144 |
| 17/03/2026 | 0.127 | 134.600 | 9,000,000 | 44.459 | 720,000 | 0.139 | 5,210,000 | 0.140 |
| 16/03/2026 | 0.126 | 134.000 | 27,490,000 | 44.802 | 14,660,000 | 0.122 | 10,360,000 | 0.123 |
| 13/03/2026 | 0.120 | 132.500 | 19,810,000 | 44.648 | 3,630,000 | 0.128 | 10,020,000 | 0.125 |
| 12/03/2026 | 0.118 | 131.600 | 28,540,000 | 45.060 | 11,550,000 | 0.114 | 13,950,000 | 0.113 |
| 11/03/2026 | 0.124 | 133.200 | 12,780,000 | 44.622 | 5,560,000 | 0.130 | 6,160,000 | 0.130 |
| 10/03/2026 | 0.128 | 133.500 | 26,270,000 | 45.076 | 9,960,000 | 0.126 | 12,870,000 | 0.125 |
| 09/03/2026 | 0.110 | 128.700 | 12,230,000 | 45.811 | 6,260,000 | 0.098 | 4,980,000 | 0.099 |
| 06/03/2026 | 0.116 | 130.700 | 19,330,000 | 44.748 | 7,010,000 | 0.111 | 8,600,000 | 0.113 |
| 05/03/2026 | 0.101 | 126.300 | 10,810,000 | 45.566 | 4,940,000 | 0.111 | 5,310,000 | 0.112 |
| 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 |