| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.029 | 9.080 | 50,000 | 93.789 | 50,000 | 0.029 | ||
| 24/03/2026 | 0.029 | 9.090 | 0 | 92.829 | ||||
| 23/03/2026 | 0.028 | 8.920 | 70,000 | 94.153 | 10,000 | 0.028 | 60,000 | 0.028 |
| 20/03/2026 | 0.042 | 9.500 | 680,000 | 94.111 | 330,000 | 0.044 | 350,000 | 0.044 |
| 19/03/2026 | 0.045 | 9.570 | 1,170,000 | 94.505 | 690,000 | 0.047 | 480,000 | 0.050 |
| 18/03/2026 | 0.060 | 10.090 | 3,570,000 | 94.887 | 1,780,000 | 0.058 | 1,760,000 | 0.057 |
| 17/03/2026 | 0.059 | 9.960 | 5,190,000 | 95.983 | 2,570,000 | 0.069 | 2,620,000 | 0.069 |
| 16/03/2026 | 0.057 | 9.890 | 4,960,000 | 95.248 | 2,600,000 | 0.056 | 2,360,000 | 0.057 |
| 13/03/2026 | 0.049 | 9.500 | 1,810,000 | 94.788 | 760,000 | 0.052 | 1,050,000 | 0.052 |
| 12/03/2026 | 0.055 | 9.760 | 1,040,000 | 93.664 | 490,000 | 0.055 | 550,000 | 0.056 |
| 11/03/2026 | 0.063 | 9.900 | 1,080,000 | 95.786 | 500,000 | 0.066 | 580,000 | 0.067 |
| 10/03/2026 | 0.067 | 10.020 | 3,620,000 | 95.416 | 1,810,000 | 0.065 | 1,810,000 | 0.066 |
| 09/03/2026 | 0.060 | 9.740 | 4,120,000 | 95.480 | 2,090,000 | 0.054 | 2,010,000 | 0.054 |
| 06/03/2026 | 0.072 | 10.060 | 7,820,000 | 95.286 | 3,860,000 | 0.071 | 3,960,000 | 0.071 |
| 05/03/2026 | 0.064 | 9.730 | 4,500,000 | 95.832 | 2,030,000 | 0.066 | 2,320,000 | 0.066 |
| 04/03/2026 | 0.061 | 9.570 | 4,320,000 | 96.229 | 2,300,000 | 0.061 | 2,010,000 | 0.060 |
| 03/03/2026 | 0.063 | 9.540 | 8,340,000 | 97.480 | 4,160,000 | 0.074 | 4,180,000 | 0.074 |
| 02/03/2026 | 0.070 | 9.740 | 10,680,000 | 97.619 | 5,290,000 | 0.073 | 5,390,000 | 0.073 |
| 27/02/2026 | 0.093 | 10.360 | 14,140,000 | 97.432 | 7,070,000 | 0.093 | 7,070,000 | 0.093 |
| 26/02/2026 | 0.086 | 10.160 | 11,620,000 | 96.830 | 5,860,000 | 0.096 | 5,760,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:41 | |
| 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 |