| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 3,195.000 | 700,000 | 40.764 | ||||
| 25/03/2026 | 0.012 | 3,261.000 | 5,302,000 | 40.185 | 4,108,000 | 0.015 | ||
| 24/03/2026 | 0.011 | 3,170.000 | 1,230,500 | 41.512 | ||||
| 23/03/2026 | 0.011 | 3,052.000 | 3,452,000 | 44.026 | ||||
| 20/03/2026 | 0.015 | 3,399.000 | 19,979,500 | 37.663 | 2,995,500 | 0.015 | 15,164,000 | 0.016 |
| 19/03/2026 | 0.017 | 3,402.000 | 8,648,500 | 38.191 | 3,051,000 | 0.021 | 4,819,500 | 0.021 |
| 18/03/2026 | 0.032 | 3,590.000 | 2,797,500 | 38.029 | 703,000 | 0.032 | 2,094,500 | 0.033 |
| 17/03/2026 | 0.037 | 3,614.000 | 4,302,000 | 38.388 | 270,000 | 0.039 | 3,692,000 | 0.038 |
| 16/03/2026 | 0.036 | 3,590.000 | 6,446,000 | 38.583 | 2,633,000 | 0.037 | 3,312,000 | 0.037 |
| 13/03/2026 | 0.045 | 3,656.000 | 7,151,500 | 38.339 | 2,110,500 | 0.046 | 4,379,500 | 0.048 |
| 12/03/2026 | 0.056 | 3,725.000 | 4,767,000 | 38.377 | 2,134,000 | 0.054 | 2,623,000 | 0.054 |
| 11/03/2026 | 0.059 | 3,738.000 | 6,344,500 | 38.373 | 3,253,500 | 0.060 | 3,091,000 | 0.061 |
| 10/03/2026 | 0.060 | 3,725.000 | 3,356,500 | 38.631 | 1,139,000 | 0.060 | 2,067,500 | 0.059 |
| 09/03/2026 | 0.054 | 3,657.000 | 11,725,500 | 39.180 | 5,200,500 | 0.053 | 6,505,000 | 0.053 |
| 06/03/2026 | 0.059 | 3,690.000 | 13,466,000 | 38.738 | 6,811,000 | 0.059 | 6,535,500 | 0.060 |
| 05/03/2026 | 0.067 | 3,698.000 | 8,475,000 | 39.534 | 1,996,000 | 0.067 | 6,448,500 | 0.069 |
| 04/03/2026 | 0.069 | 3,700.000 | 23,156,500 | 39.614 | 1,766,500 | 0.067 | 20,886,500 | 0.068 |
| 03/03/2026 | 0.093 | 3,822.000 | 7,415,500 | 39.418 | 1,946,500 | 0.097 | 5,469,000 | 0.095 |
| 02/03/2026 | 0.110 | 3,894.000 | 11,790,500 | 39.268 | 2,985,500 | 0.100 | 8,743,500 | 0.105 |
| 27/02/2026 | 0.078 | 3,724.000 | 2,417,000 | 39.490 | 457,000 | 0.079 | 1,910,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:03 | |
| 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 |