| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.105 | 45.840 | 8,770,000 | 73.558 | 4,260,000 | 0.102 | 4,510,000 | 0.100 |
| 23/03/2026 | 0.090 | 44.100 | 20,458,000 | 73.909 | 9,784,000 | 0.095 | 10,324,000 | 0.096 |
| 20/03/2026 | 0.118 | 46.520 | 14,950,000 | 75.239 | 7,380,000 | 0.121 | 7,470,000 | 0.121 |
| 19/03/2026 | 0.126 | 47.140 | 9,660,000 | 75.644 | 4,800,000 | 0.127 | 4,800,000 | 0.127 |
| 18/03/2026 | 0.132 | 47.620 | 14,206,000 | 75.692 | 7,472,000 | 0.128 | 6,534,000 | 0.126 |
| 17/03/2026 | 0.130 | 47.320 | 14,046,500 | 75.907 | 7,168,500 | 0.138 | 6,700,000 | 0.139 |
| 16/03/2026 | 0.131 | 47.040 | 17,856,500 | 77.557 | 7,874,000 | 0.127 | 8,932,500 | 0.127 |
| 13/03/2026 | 0.109 | 44.800 | 11,800,000 | 76.754 | 5,900,000 | 0.111 | 5,900,000 | 0.110 |
| 12/03/2026 | 0.111 | 44.900 | 29,495,500 | 76.912 | 15,892,500 | 0.101 | 13,549,500 | 0.102 |
| 11/03/2026 | 0.098 | 43.500 | 44,842,500 | 76.644 | 21,017,000 | 0.107 | 22,330,000 | 0.106 |
| 10/03/2026 | 0.057 | 38.140 | 19,510,000 | 77.132 | 9,060,000 | 0.058 | 10,450,000 | 0.058 |
| 09/03/2026 | 0.060 | 38.260 | 7,200,000 | 78.207 | 3,600,000 | 0.054 | 3,600,000 | 0.053 |
| 06/03/2026 | 0.059 | 37.820 | 8,400,000 | 78.416 | 4,200,000 | 0.059 | 4,200,000 | 0.058 |
| 05/03/2026 | 0.055 | 37.220 | 12,924,000 | 78.050 | 6,524,000 | 0.059 | 6,400,000 | 0.059 |
| 04/03/2026 | 0.050 | 36.160 | 13,600,000 | 78.890 | 6,800,000 | 0.048 | 6,800,000 | 0.048 |
| 03/03/2026 | 0.055 | 36.720 | 12,810,000 | 79.538 | 6,400,000 | 0.058 | 6,410,000 | 0.059 |
| 02/03/2026 | 0.068 | 38.620 | 12,960,000 | 79.086 | 6,400,000 | 0.071 | 6,560,000 | 0.070 |
| 27/02/2026 | 0.078 | 39.600 | 8,800,000 | 79.546 | 4,400,000 | 0.080 | 4,400,000 | 0.080 |
| 26/02/2026 | 0.086 | 40.600 | 6,400,000 | 79.141 | 3,200,000 | 0.086 | 3,200,000 | 0.086 |
| 25/02/2026 | 0.088 | 40.640 | 4,800,000 | 79.722 | 2,400,000 | 0.095 | 2,400,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:41 | |
| 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 |