| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.086 | 86.700 | 36,995,000 | 47.688 | 17,580,000 | 0.090 | 18,180,000 | 0.090 |
| 25/03/2026 | 0.106 | 90.000 | 1,260,000 | 47.863 | 680,000 | 0.058 | 580,000 | 0.053 |
| 24/03/2026 | 0.050 | 79.000 | 2,050,000 | 47.061 | 810,000 | 0.048 | 700,000 | 0.047 |
| 23/03/2026 | 0.045 | 76.550 | 5,200,000 | 48.151 | 2,545,000 | 0.049 | 2,655,000 | 0.049 |
| 20/03/2026 | 0.053 | 79.150 | 4,225,000 | 47.346 | 1,705,000 | 0.052 | 1,655,000 | 0.054 |
| 19/03/2026 | 0.059 | 80.700 | 4,170,000 | 47.176 | 1,930,000 | 0.060 | 1,855,000 | 0.061 |
| 18/03/2026 | 0.060 | 80.300 | 5,240,000 | 47.804 | 2,415,000 | 0.060 | 2,370,000 | 0.059 |
| 17/03/2026 | 0.061 | 80.000 | 2,750,000 | 48.307 | 1,120,000 | 0.066 | 1,290,000 | 0.066 |
| 16/03/2026 | 0.056 | 78.300 | 5,355,000 | 48.748 | 2,610,000 | 0.056 | 2,470,000 | 0.055 |
| 13/03/2026 | 0.051 | 75.950 | 3,010,000 | 49.620 | 1,360,000 | 0.052 | 1,500,000 | 0.053 |
| 12/03/2026 | 0.050 | 76.700 | 4,755,000 | 48.341 | 3,320,000 | 0.050 | 1,435,000 | 0.048 |
| 11/03/2026 | 0.051 | 77.400 | 6,030,000 | 47.745 | 1,980,000 | 0.051 | 3,865,000 | 0.051 |
| 10/03/2026 | 0.057 | 79.100 | 5,610,000 | 47.388 | 2,510,000 | 0.055 | 2,470,000 | 0.056 |
| 09/03/2026 | 0.057 | 78.700 | 6,145,000 | 47.736 | 2,830,000 | 0.053 | 2,870,000 | 0.054 |
| 06/03/2026 | 0.053 | 76.850 | 3,360,000 | 48.359 | 1,680,000 | 0.049 | 1,680,000 | 0.047 |
| 05/03/2026 | 0.044 | 74.500 | 1,565,000 | 48.080 | 810,000 | 0.044 | 690,000 | 0.043 |
| 04/03/2026 | 0.047 | 75.400 | 4,895,000 | 47.941 | 2,300,000 | 0.045 | 2,420,000 | 0.045 |
| 03/03/2026 | 0.048 | 75.650 | 6,545,000 | 47.862 | 3,000,000 | 0.052 | 3,000,000 | 0.052 |
| 02/03/2026 | 0.054 | 77.400 | 11,105,000 | 47.602 | 5,605,000 | 0.059 | 5,195,000 | 0.059 |
| 27/02/2026 | 0.069 | 81.150 | 9,180,000 | 47.084 | 4,350,000 | 0.072 | 4,625,000 | 0.071 |
| 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 |