| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.051 | 19.000 | 4,316,000 | 59.917 | ||||
| 24/03/2026 | 0.053 | 18.750 | 848,000 | 61.538 | 148,000 | 0.052 | 692,000 | 0.054 |
| 23/03/2026 | 0.055 | 18.600 | 8,000 | 62.730 | 8,000 | 0.060 | ||
| 20/03/2026 | 0.064 | 19.410 | 8,000 | 61.050 | 8,000 | 0.064 | ||
| 19/03/2026 | 0.066 | 19.470 | 2,708,000 | 61.163 | 1,416,000 | 0.073 | 1,292,000 | 0.074 |
| 18/03/2026 | 0.076 | 19.930 | 1,576,000 | 61.459 | 896,000 | 0.073 | 680,000 | 0.071 |
| 17/03/2026 | 0.068 | 19.440 | 1,112,000 | 61.530 | 644,000 | 0.073 | 468,000 | 0.073 |
| 16/03/2026 | 0.066 | 19.320 | 1,012,000 | 61.394 | 264,000 | 0.071 | 748,000 | 0.068 |
| 13/03/2026 | 0.069 | 19.370 | 2,380,000 | 61.506 | 948,000 | 0.079 | 1,400,000 | 0.079 |
| 12/03/2026 | 0.083 | 19.980 | 1,980,000 | 62.002 | 888,000 | 0.087 | 1,092,000 | 0.087 |
| 11/03/2026 | 0.090 | 20.260 | 268,000 | 62.151 | 224,000 | 0.089 | ||
| 10/03/2026 | 0.083 | 19.880 | 180,000 | 62.104 | 180,000 | 0.083 | ||
| 09/03/2026 | 0.079 | 19.690 | 192,000 | 61.880 | 192,000 | 0.079 | ||
| 06/03/2026 | 0.077 | 19.700 | 928,000 | 60.880 | 484,000 | 0.072 | 444,000 | 0.072 |
| 05/03/2026 | 0.071 | 19.070 | 0 | 62.177 | ||||
| 04/03/2026 | 0.072 | 19.240 | 136,000 | 61.482 | 40,000 | 0.065 | 96,000 | 0.071 |
| 03/03/2026 | 0.074 | 19.190 | 2,528,000 | 62.081 | 1,208,000 | 0.091 | 1,312,000 | 0.092 |
| 02/03/2026 | 0.098 | 20.140 | 1,244,000 | 63.077 | 604,000 | 0.099 | 560,000 | 0.101 |
| 27/02/2026 | 0.111 | 20.660 | 2,316,000 | 62.862 | 1,156,000 | 0.106 | 1,160,000 | 0.109 |
| 26/02/2026 | 0.110 | 20.560 | 3,372,000 | 62.993 | 1,656,000 | 0.115 | 1,716,000 | 0.118 |
| 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 |