| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.076 | 0.930 | 5,812,000 | 78.607 | ||||
| 24/03/2026 | 0.075 | 0.930 | 5,346,000 | 77.933 | 2,843,000 | 0.074 | 2,503,000 | 0.074 |
| 23/03/2026 | 0.074 | 0.910 | 9,787,000 | 79.793 | 4,321,000 | 0.078 | 5,266,000 | 0.081 |
| 20/03/2026 | 0.100 | 0.990 | 18,733,000 | 79.493 | 9,308,000 | 0.104 | 9,325,000 | 0.103 |
| 19/03/2026 | 0.106 | 1.000 | 2,187,000 | 80.211 | 1,181,000 | 0.119 | 900,000 | 0.121 |
| 18/03/2026 | 0.121 | 1.060 | 4,450,000 | 77.633 | 1,955,000 | 0.125 | 2,483,000 | 0.127 |
| 17/03/2026 | 0.128 | 1.040 | 13,176,000 | 82.298 | 6,870,000 | 0.134 | 6,306,000 | 0.135 |
| 16/03/2026 | 0.130 | 1.050 | 9,475,000 | 81.463 | 4,382,000 | 0.132 | 5,093,000 | 0.133 |
| 13/03/2026 | 0.140 | 1.070 | 9,248,000 | 81.522 | 4,724,000 | 0.145 | 4,464,000 | 0.143 |
| 12/03/2026 | 0.155 | 1.100 | 6,262,000 | 82.115 | 3,026,000 | 0.159 | 3,093,000 | 0.159 |
| 11/03/2026 | 0.167 | 1.140 | 9,056,000 | 80.317 | 4,463,000 | 0.168 | 4,523,000 | 0.166 |
| 10/03/2026 | 0.155 | 1.100 | 8,464,000 | 81.628 | 4,162,000 | 0.151 | 4,302,000 | 0.147 |
| 09/03/2026 | 0.147 | 1.090 | 10,128,000 | 80.277 | 5,064,000 | 0.136 | 5,064,000 | 0.135 |
| 06/03/2026 | 0.147 | 1.080 | 10,905,000 | 80.972 | 5,430,000 | 0.137 | 5,465,000 | 0.134 |
| 05/03/2026 | 0.142 | 1.060 | 3,542,000 | 81.785 | 1,941,000 | 0.146 | 1,601,000 | 0.149 |
| 04/03/2026 | 0.143 | 1.060 | 9,042,000 | 81.910 | 4,241,000 | 0.153 | 4,701,000 | 0.155 |
| 03/03/2026 | 0.165 | 1.110 | 11,970,000 | 81.954 | 5,985,000 | 0.181 | 5,985,000 | 0.182 |
| 02/03/2026 | 0.183 | 1.160 | 7,102,000 | 80.474 | 3,811,000 | 0.185 | 3,201,000 | 0.186 |
| 27/02/2026 | 0.198 | 1.200 | 5,586,000 | 78.882 | 2,637,000 | 0.204 | 2,743,000 | 0.205 |
| 26/02/2026 | 0.209 | 1.210 | 7,941,000 | 80.332 | 3,957,000 | 0.222 | 3,984,000 | 0.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |