| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.059 | 52.940 | 900,000 | 27.390 | 450,000 | 0.059 | 450,000 | 0.059 |
| 24/03/2026 | 0.053 | 52.940 | 1,508,000 | 26.364 | 754,000 | 0.049 | 754,000 | 0.048 |
| 23/03/2026 | 0.050 | 51.860 | 4,204,000 | 28.015 | 2,102,000 | 0.050 | 2,102,000 | 0.050 |
| 20/03/2026 | 0.064 | 54.340 | 3,900,000 | 24.515 | 1,950,000 | 0.073 | 1,950,000 | 0.073 |
| 19/03/2026 | 0.066 | 53.840 | 5,684,000 | 25.721 | 2,842,000 | 0.070 | 2,842,000 | 0.071 |
| 18/03/2026 | 0.080 | 54.880 | 7,812,000 | 25.067 | 3,906,000 | 0.078 | 3,906,000 | 0.078 |
| 17/03/2026 | 0.082 | 54.760 | 0 | 25.444 | ||||
| 16/03/2026 | 0.083 | 54.780 | 0 | 25.409 | ||||
| 13/03/2026 | 0.087 | 54.800 | 8,884,000 | 25.499 | 4,442,000 | 0.092 | 4,442,000 | 0.092 |
| 12/03/2026 | 0.094 | 55.180 | 30,896,000 | 25.308 | 15,448,000 | 0.091 | 15,448,000 | 0.091 |
| 11/03/2026 | 0.098 | 55.300 | 12,120,000 | 25.353 | 6,060,000 | 0.098 | 6,060,000 | 0.098 |
| 10/03/2026 | 0.093 | 54.720 | 9,172,000 | 25.948 | 4,586,000 | 0.089 | 4,210,000 | 0.089 |
| 09/03/2026 | 0.077 | 54.200 | 23,230,000 | 25.203 | 11,438,000 | 0.073 | 11,792,000 | 0.073 |
| 06/03/2026 | 0.089 | 54.680 | 20,712,000 | 25.214 | 10,356,000 | 0.085 | 10,356,000 | 0.085 |
| 05/03/2026 | 0.093 | 54.260 | 1,062,000 | 26.442 | 530,000 | 0.091 | 532,000 | 0.091 |
| 04/03/2026 | 0.079 | 54.020 | 19,716,000 | 25.322 | 9,858,000 | 0.094 | 9,858,000 | 0.094 |
| 03/03/2026 | 0.110 | 55.000 | 19,716,000 | 26.340 | 9,858,000 | 0.124 | 9,858,000 | 0.124 |
| 02/03/2026 | 0.134 | 55.660 | 18,038,000 | 26.978 | 9,070,000 | 0.131 | 8,954,000 | 0.131 |
| 27/02/2026 | 0.138 | 56.500 | 4,608,000 | 25.094 | 2,304,000 | 0.135 | 2,304,000 | 0.134 |
| 26/02/2026 | 0.146 | 55.880 | 11,860,000 | 27.119 | 5,930,000 | 0.149 | 5,930,000 | 0.149 |
| 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 |