| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.146 | 3.740 | 10,147,000 | 47.580 | 4,914,000 | 0.132 | 5,030,000 | 0.129 |
| 24/03/2026 | 0.090 | 3.540 | 14,193,000 | 48.906 | 7,041,000 | 0.092 | 7,032,000 | 0.091 |
| 23/03/2026 | 0.078 | 3.490 | 2,344,000 | 48.540 | 1,166,000 | 0.082 | 1,177,000 | 0.083 |
| 20/03/2026 | 0.059 | 3.420 | 392,000 | 45.998 | 213,000 | 0.056 | 179,000 | 0.050 |
| 19/03/2026 | 0.043 | 3.300 | 2,245,000 | 47.214 | 1,451,000 | 0.045 | 794,000 | 0.047 |
| 18/03/2026 | 0.049 | 3.310 | 869,000 | 48.181 | 369,000 | 0.050 | 500,000 | 0.051 |
| 17/03/2026 | 0.053 | 3.350 | 966,000 | 46.734 | 630,000 | 0.055 | 336,000 | 0.064 |
| 16/03/2026 | 0.071 | 3.400 | 8,165,000 | 48.525 | 3,953,000 | 0.071 | 4,212,000 | 0.072 |
| 13/03/2026 | 0.101 | 3.460 | 5,802,000 | 50.839 | 2,902,000 | 0.085 | 2,670,000 | 0.084 |
| 12/03/2026 | 0.099 | 3.510 | 15,581,000 | 46.892 | 7,200,000 | 0.099 | 8,082,000 | 0.099 |
| 11/03/2026 | 0.095 | 3.470 | 4,694,000 | 47.961 | 2,127,000 | 0.077 | 2,480,000 | 0.078 |
| 10/03/2026 | 0.047 | 3.250 | 7,479,000 | 47.016 | 3,700,000 | 0.048 | 3,779,000 | 0.048 |
| 09/03/2026 | 0.045 | 3.190 | 0 | 49.001 | ||||
| 06/03/2026 | 0.051 | 3.260 | 33,000 | 46.130 | 33,000 | 0.051 | ||
| 05/03/2026 | 0.049 | 3.220 | 30,000 | 47.137 | 30,000 | 0.051 | ||
| 04/03/2026 | 0.041 | 3.130 | 30,000 | 48.547 | 30,000 | 0.040 | ||
| 03/03/2026 | 0.043 | 3.130 | 6,000 | 48.832 | 6,000 | 0.044 | ||
| 02/03/2026 | 0.049 | 3.170 | 0 | 48.444 | ||||
| 27/02/2026 | 0.048 | 3.140 | 50,000 | 48.466 | 50,000 | 0.048 | ||
| 26/02/2026 | 0.050 | 3.140 | 0 | 48.719 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |