| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.082 | 52.940 | 40,000 | 25.420 | 20,000 | 0.084 | 20,000 | 0.081 |
| 24/03/2026 | 0.069 | 52.940 | 0 | 23.555 | ||||
| 23/03/2026 | 0.058 | 51.860 | 1,774,000 | 24.784 | 204,000 | 0.062 | 1,570,000 | 0.064 |
| 20/03/2026 | 0.098 | 54.340 | 0 | 22.478 | ||||
| 19/03/2026 | 0.098 | 53.840 | 516,000 | 23.824 | 516,000 | 0.110 | ||
| 18/03/2026 | 0.135 | 54.880 | 340,000 | 24.382 | 340,000 | 0.126 | ||
| 17/03/2026 | 0.135 | 54.760 | 300,000 | 24.619 | 100,000 | 0.160 | 200,000 | 0.137 |
| 16/03/2026 | 0.139 | 54.780 | 400,000 | 24.815 | 200,000 | 0.140 | 200,000 | 0.128 |
| 13/03/2026 | 0.143 | 54.800 | 0 | 24.740 | ||||
| 12/03/2026 | 0.160 | 55.180 | 0 | 24.998 | ||||
| 11/03/2026 | 0.165 | 55.300 | 0 | 24.937 | ||||
| 10/03/2026 | 0.161 | 54.720 | 0 | 26.226 | ||||
| 09/03/2026 | 0.127 | 54.200 | 14,942,000 | 24.435 | 7,246,000 | 0.118 | 7,696,000 | 0.116 |
| 06/03/2026 | 0.155 | 54.680 | 4,858,000 | 25.272 | 2,424,000 | 0.145 | 2,434,000 | 0.144 |
| 05/03/2026 | 0.156 | 54.260 | 576,000 | 26.527 | 294,000 | 0.154 | 280,000 | 0.155 |
| 04/03/2026 | 0.138 | 54.020 | 9,528,000 | 25.416 | 4,534,000 | 0.136 | 4,988,000 | 0.136 |
| 03/03/2026 | 0.166 | 55.000 | 2,294,000 | 24.893 | 450,000 | 0.186 | 1,508,000 | 0.185 |
| 02/03/2026 | 0.208 | 55.660 | 5,242,000 | 26.273 | 2,574,000 | 0.203 | 2,498,000 | 0.202 |
| 27/02/2026 | 0.222 | 56.500 | 272,000 | 24.231 | 96,000 | 0.210 | 176,000 | 0.212 |
| 26/02/2026 | 0.227 | 55.880 | 1,704,000 | 26.613 | 814,000 | 0.223 | 890,000 | 0.224 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:52 | |
| 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 |