| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.040 | 62.200 | 1,574,000 | 93.928 | 1,204,000 | 0.041 | ||
| 23/03/2026 | 0.052 | 58.550 | 338,000 | 92.347 | 170,000 | 0.044 | ||
| 20/03/2026 | 0.051 | 58.400 | 786,000 | 89.861 | 476,000 | 0.048 | 298,000 | 0.044 |
| 19/03/2026 | 0.063 | 55.550 | 688,000 | 88.476 | 478,000 | 0.055 | 210,000 | 0.064 |
| 18/03/2026 | 0.048 | 59.050 | 650,000 | 88.629 | 650,000 | 0.046 | ||
| 17/03/2026 | 0.039 | 62.000 | 1,046,000 | 88.941 | 796,000 | 0.037 | 230,000 | 0.035 |
| 16/03/2026 | 0.036 | 63.250 | 1,908,000 | 88.847 | 1,118,000 | 0.041 | 790,000 | 0.037 |
| 13/03/2026 | 0.043 | 60.850 | 3,248,000 | 86.795 | 1,484,000 | 0.040 | 1,448,000 | 0.036 |
| 12/03/2026 | 0.041 | 60.400 | 4,950,000 | 84.713 | 4,332,000 | 0.043 | 618,000 | 0.038 |
| 11/03/2026 | 0.038 | 61.650 | 2,406,000 | 84.799 | 1,128,000 | 0.039 | 1,278,000 | 0.038 |
| 10/03/2026 | 0.042 | 61.400 | 2,134,000 | 85.745 | 1,550,000 | 0.040 | 568,000 | 0.039 |
| 09/03/2026 | 0.044 | 60.350 | 9,368,000 | 84.486 | 3,562,000 | 0.064 | 4,596,000 | 0.051 |
| 06/03/2026 | 0.051 | 58.950 | 182,000 | 83.605 | 118,000 | 0.051 | ||
| 05/03/2026 | 0.053 | 59.100 | 1,720,000 | 84.123 | 876,000 | 0.050 | 618,000 | 0.048 |
| 04/03/2026 | 0.057 | 59.250 | 5,618,000 | 85.331 | 424,000 | 0.057 | 4,820,000 | 0.055 |
| 03/03/2026 | 0.059 | 59.150 | 4,384,000 | 85.411 | 2,346,000 | 0.041 | 1,912,000 | 0.054 |
| 02/03/2026 | 0.033 | 66.350 | 1,068,000 | 84.780 | 426,000 | 0.035 | 584,000 | 0.035 |
| 27/02/2026 | 0.030 | 68.800 | 878,000 | 84.964 | 290,000 | 0.031 | 588,000 | 0.030 |
| 26/02/2026 | 0.032 | 68.900 | 1,240,000 | 85.673 | 686,000 | 0.031 | 554,000 | 0.028 |
| 25/02/2026 | 0.031 | 67.500 | 2,152,000 | 83.072 | 990,000 | 0.032 | 1,162,000 | 0.030 |
| 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 |