| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.064 | 0.930 | 3,540,000 | 75.319 | 1,920,000 | 0.066 | 1,460,000 | 0.067 |
| 24/03/2026 | 0.063 | 0.930 | 3,598,000 | 74.623 | 2,280,000 | 0.062 | 1,306,000 | 0.062 |
| 23/03/2026 | 0.060 | 0.910 | 7,083,000 | 75.443 | 3,191,000 | 0.068 | 3,771,000 | 0.065 |
| 20/03/2026 | 0.081 | 0.990 | 12,348,000 | 74.220 | 5,685,000 | 0.087 | 6,449,000 | 0.086 |
| 19/03/2026 | 0.091 | 1.000 | 2,050,000 | 76.659 | 1,070,000 | 0.097 | 980,000 | 0.098 |
| 18/03/2026 | 0.104 | 1.060 | 2,619,000 | 73.847 | 1,309,000 | 0.104 | 1,310,000 | 0.105 |
| 17/03/2026 | 0.105 | 1.040 | 3,842,000 | 76.432 | 1,879,000 | 0.112 | 1,963,000 | 0.113 |
| 16/03/2026 | 0.106 | 1.050 | 4,834,000 | 75.355 | 2,340,000 | 0.109 | 2,494,000 | 0.110 |
| 13/03/2026 | 0.116 | 1.070 | 8,282,000 | 75.714 | 4,212,000 | 0.119 | 4,070,000 | 0.118 |
| 12/03/2026 | 0.129 | 1.100 | 6,372,000 | 76.036 | 3,100,000 | 0.130 | 3,272,000 | 0.129 |
| 11/03/2026 | 0.138 | 1.140 | 6,455,000 | 73.700 | 3,180,000 | 0.143 | 3,275,000 | 0.143 |
| 10/03/2026 | 0.129 | 1.100 | 8,269,000 | 75.568 | 4,364,000 | 0.128 | 3,845,000 | 0.125 |
| 09/03/2026 | 0.125 | 1.090 | 9,838,000 | 75.348 | 4,394,000 | 0.115 | 5,134,000 | 0.115 |
| 06/03/2026 | 0.125 | 1.080 | 6,237,000 | 76.014 | 3,020,000 | 0.122 | 3,217,000 | 0.121 |
| 05/03/2026 | 0.117 | 1.060 | 3,120,000 | 75.685 | 1,580,000 | 0.121 | 1,540,000 | 0.123 |
| 04/03/2026 | 0.119 | 1.060 | 5,132,000 | 76.154 | 2,535,000 | 0.124 | 2,575,000 | 0.126 |
| 03/03/2026 | 0.136 | 1.110 | 6,182,000 | 75.201 | 3,087,000 | 0.144 | 2,940,000 | 0.145 |
| 02/03/2026 | 0.156 | 1.160 | 4,321,000 | 74.784 | 2,170,000 | 0.159 | 2,146,000 | 0.161 |
| 27/02/2026 | 0.177 | 1.200 | 2,934,000 | 75.147 | 1,598,000 | 0.178 | 1,336,000 | 0.178 |
| 26/02/2026 | 0.184 | 1.210 | 5,151,000 | 75.612 | 1,994,000 | 0.197 | 3,151,000 | 0.196 |
| 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 |