| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.099 | 5.850 | 1,128,000 | 54.870 | 564,000 | 0.103 | 564,000 | 0.103 |
| 25/03/2026 | 0.127 | 6.090 | 1,508,000 | 54.713 | 754,000 | 0.126 | 754,000 | 0.126 |
| 24/03/2026 | 0.120 | 6.010 | 790,000 | 54.867 | 395,000 | 0.112 | 395,000 | 0.110 |
| 23/03/2026 | 0.100 | 5.850 | 1,876,000 | 54.522 | 938,000 | 0.107 | 938,000 | 0.108 |
| 20/03/2026 | 0.140 | 6.160 | 1,758,000 | 54.350 | 879,000 | 0.144 | 879,000 | 0.145 |
| 19/03/2026 | 0.148 | 6.160 | 1,280,000 | 55.028 | 640,000 | 0.160 | 640,000 | 0.161 |
| 18/03/2026 | 0.171 | 6.310 | 240,000 | 54.956 | 120,000 | 0.170 | 120,000 | 0.169 |
| 17/03/2026 | 0.167 | 6.270 | 1,080,000 | 55.008 | 540,000 | 0.178 | 540,000 | 0.177 |
| 16/03/2026 | 0.150 | 6.170 | 1,208,000 | 54.649 | 604,000 | 0.142 | 604,000 | 0.140 |
| 13/03/2026 | 0.148 | 6.090 | 600,000 | 55.161 | 300,000 | 0.162 | 300,000 | 0.159 |
| 12/03/2026 | 0.156 | 6.180 | 1,320,000 | 54.535 | 660,000 | 0.161 | 660,000 | 0.161 |
| 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 |