| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.025 | 93.800 | 590,000 | 89.159 | 590,000 | 0.024 | ||
| 23/03/2026 | 0.023 | 92.600 | 1,445,000 | 88.321 | 745,000 | 0.026 | 530,000 | 0.024 |
| 20/03/2026 | 0.034 | 99.000 | 6,635,000 | 88.012 | 4,605,000 | 0.037 | 2,030,000 | 0.039 |
| 19/03/2026 | 0.041 | 101.900 | 3,805,000 | 88.787 | 2,445,000 | 0.042 | 980,000 | 0.043 |
| 18/03/2026 | 0.051 | 105.600 | 43,220,000 | 89.823 | 21,425,000 | 0.046 | 21,750,000 | 0.046 |
| 17/03/2026 | 0.050 | 104.200 | 970,000 | 90.645 | 255,000 | 0.053 | 685,000 | 0.054 |
| 16/03/2026 | 0.053 | 105.000 | 2,820,000 | 90.929 | 1,400,000 | 0.047 | 1,135,000 | 0.048 |
| 13/03/2026 | 0.047 | 102.800 | 48,690,000 | 88.849 | 24,405,000 | 0.057 | 24,280,000 | 0.057 |
| 12/03/2026 | 0.060 | 107.800 | 39,705,000 | 89.366 | 19,545,000 | 0.060 | 20,010,000 | 0.060 |
| 11/03/2026 | 0.066 | 110.000 | 48,790,000 | 89.177 | 24,215,000 | 0.074 | 23,905,000 | 0.074 |
| 10/03/2026 | 0.074 | 111.300 | 36,990,000 | 90.994 | 17,330,000 | 0.071 | 17,775,000 | 0.071 |
| 09/03/2026 | 0.068 | 108.400 | 58,495,000 | 91.488 | 29,275,000 | 0.059 | 28,405,000 | 0.059 |
| 06/03/2026 | 0.081 | 112.300 | 34,265,000 | 91.298 | 13,750,000 | 0.078 | 19,240,000 | 0.079 |
| 05/03/2026 | 0.074 | 109.700 | 70,540,000 | 91.057 | 33,600,000 | 0.080 | 33,815,000 | 0.080 |
| 04/03/2026 | 0.078 | 110.500 | 2,165,000 | 91.500 | 390,000 | 0.074 | 1,755,000 | 0.077 |
| 03/03/2026 | 0.074 | 108.400 | 56,360,000 | 91.995 | 25,365,000 | 0.083 | 27,240,000 | 0.083 |
| 02/03/2026 | 0.098 | 116.000 | 63,225,000 | 92.162 | 31,135,000 | 0.103 | 31,855,000 | 0.103 |
| 27/02/2026 | 0.119 | 121.500 | 40,395,000 | 91.853 | 20,100,000 | 0.111 | 20,295,000 | 0.111 |
| 26/02/2026 | 0.120 | 121.000 | 41,370,000 | 92.541 | 20,435,000 | 0.125 | 20,510,000 | 0.124 |
| 25/02/2026 | 0.148 | 127.900 | 30,750,000 | 92.760 | 15,290,000 | 0.142 | 15,450,000 | 0.142 |
| 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 |