| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.226 | 168.300 | 30,440,000 | 64.578 | ||||
| 24/03/2026 | 0.058 | 217.200 | 10,880,000 | 62.378 | 6,560,000 | 0.074 | 3,500,000 | 0.068 |
| 23/03/2026 | 0.088 | 202.200 | 19,340,000 | 61.038 | 7,040,000 | 0.087 | 11,320,000 | 0.087 |
| 20/03/2026 | 0.067 | 209.600 | 10,600,000 | 58.123 | 5,480,000 | 0.062 | 4,900,000 | 0.055 |
| 19/03/2026 | 0.061 | 212.800 | 8,580,000 | 57.829 | 5,060,000 | 0.053 | 3,200,000 | 0.050 |
| 18/03/2026 | 0.047 | 221.800 | 10,420,000 | 57.929 | 4,300,000 | 0.051 | 4,540,000 | 0.053 |
| 17/03/2026 | 0.061 | 215.400 | 28,600,000 | 58.961 | 12,440,000 | 0.057 | 14,060,000 | 0.058 |
| 16/03/2026 | 0.076 | 208.800 | 18,340,000 | 59.203 | 9,040,000 | 0.073 | 9,100,000 | 0.071 |
| 13/03/2026 | 0.086 | 204.800 | 8,680,000 | 58.221 | 4,080,000 | 0.091 | 4,400,000 | 0.091 |
| 12/03/2026 | 0.087 | 205.200 | 7,520,000 | 58.518 | 3,800,000 | 0.091 | 3,640,000 | 0.091 |
| 11/03/2026 | 0.093 | 204.800 | 10,080,000 | 59.870 | 4,720,000 | 0.087 | 4,480,000 | 0.087 |
| 10/03/2026 | 0.091 | 206.000 | 16,480,000 | 59.864 | 8,100,000 | 0.085 | 7,720,000 | 0.085 |
| 09/03/2026 | 0.096 | 206.200 | 26,020,000 | 61.355 | 12,340,000 | 0.116 | 12,260,000 | 0.115 |
| 06/03/2026 | 0.091 | 207.400 | 10,960,000 | 59.474 | 5,500,000 | 0.094 | 5,040,000 | 0.095 |
| 05/03/2026 | 0.098 | 206.200 | 31,580,000 | 60.475 | 15,480,000 | 0.088 | 15,480,000 | 0.087 |
| 04/03/2026 | 0.100 | 207.000 | 32,860,000 | 61.413 | 16,000,000 | 0.099 | 15,820,000 | 0.099 |
| 03/03/2026 | 0.088 | 212.600 | 29,860,000 | 61.364 | 14,620,000 | 0.080 | 14,120,000 | 0.080 |
| 02/03/2026 | 0.063 | 225.000 | 31,620,000 | 60.432 | 15,560,000 | 0.062 | 15,440,000 | 0.062 |
| 27/02/2026 | 0.056 | 229.800 | 13,640,000 | 59.518 | 6,660,000 | 0.059 | 6,680,000 | 0.059 |
| 26/02/2026 | 0.064 | 225.200 | 20,680,000 | 59.528 | 10,540,000 | 0.061 | 10,040,000 | 0.060 |
| 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 |