| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.113 | 86.700 | 17,490,000 | 46.004 | 7,520,000 | 0.121 | 9,170,000 | 0.122 |
| 25/03/2026 | 0.132 | 90.000 | 15,430,000 | 46.936 | 7,610,000 | 0.112 | 6,550,000 | 0.110 |
| 24/03/2026 | 0.085 | 79.000 | 1,860,000 | 46.744 | 790,000 | 0.080 | 1,070,000 | 0.080 |
| 23/03/2026 | 0.076 | 76.550 | 2,130,000 | 46.688 | 900,000 | 0.080 | 1,230,000 | 0.081 |
| 20/03/2026 | 0.086 | 79.150 | 5,040,000 | 46.664 | 2,190,000 | 0.087 | 2,600,000 | 0.087 |
| 19/03/2026 | 0.091 | 80.700 | 4,460,000 | 46.336 | 2,810,000 | 0.092 | 1,640,000 | 0.091 |
| 18/03/2026 | 0.091 | 80.300 | 600,000 | 46.722 | 300,000 | 0.089 | 300,000 | 0.088 |
| 17/03/2026 | 0.090 | 80.000 | 2,860,000 | 46.702 | 1,800,000 | 0.094 | 1,050,000 | 0.094 |
| 16/03/2026 | 0.084 | 78.300 | 1,580,000 | 46.792 | 860,000 | 0.083 | 720,000 | 0.083 |
| 13/03/2026 | 0.076 | 75.950 | 1,230,000 | 46.812 | 570,000 | 0.077 | 650,000 | 0.078 |
| 12/03/2026 | 0.077 | 76.700 | 490,000 | 46.258 | 120,000 | 0.078 | 370,000 | 0.078 |
| 11/03/2026 | 0.080 | 77.400 | 5,170,000 | 46.346 | 2,550,000 | 0.081 | 2,620,000 | 0.081 |
| 10/03/2026 | 0.087 | 79.100 | 4,240,000 | 46.349 | 1,700,000 | 0.086 | 2,390,000 | 0.085 |
| 09/03/2026 | 0.085 | 78.700 | 1,960,000 | 46.163 | 920,000 | 0.081 | 840,000 | 0.074 |
| 06/03/2026 | 0.082 | 76.850 | 3,660,000 | 47.146 | 1,830,000 | 0.076 | 1,830,000 | 0.076 |
| 05/03/2026 | 0.070 | 74.500 | 900,000 | 45.994 | 310,000 | 0.072 | 590,000 | 0.071 |
| 04/03/2026 | 0.074 | 75.400 | 3,720,000 | 46.219 | 1,740,000 | 0.070 | 1,960,000 | 0.070 |
| 03/03/2026 | 0.074 | 75.650 | 5,010,000 | 45.888 | 1,880,000 | 0.081 | 3,130,000 | 0.078 |
| 02/03/2026 | 0.080 | 77.400 | 2,130,000 | 45.756 | 850,000 | 0.085 | 1,280,000 | 0.085 |
| 27/02/2026 | 0.098 | 81.150 | 4,470,000 | 46.588 | 2,050,000 | 0.099 | 2,420,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |