| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.041 | 495.600 | 17,850,000 | 34.682 | 13,350,000 | 0.043 | 1,550,000 | 0.042 |
| 25/03/2026 | 0.047 | 505.500 | 16,600,000 | 33.580 | 2,850,000 | 0.046 | 6,750,000 | 0.049 |
| 24/03/2026 | 0.055 | 514.000 | 32,050,000 | 33.655 | 13,800,000 | 0.048 | 7,700,000 | 0.048 |
| 23/03/2026 | 0.043 | 498.400 | 1,749,700,000 | 34.013 | 845,550,000 | 0.046 | 861,850,000 | 0.046 |
| 20/03/2026 | 0.051 | 508.000 | 650,000 | 33.562 | 200,000 | 0.050 | 400,000 | 0.053 |
| 19/03/2026 | 0.055 | 513.000 | 23,050,000 | 32.862 | 1,600,000 | 0.059 | 14,450,000 | 0.061 |
| 18/03/2026 | 0.096 | 550.500 | 5,550,000 | 33.082 | 1,350,000 | 0.091 | 2,800,000 | 0.092 |
| 17/03/2026 | 0.098 | 550.000 | 4,650,000 | 34.060 | 2,350,000 | 0.104 | 450,000 | 0.111 |
| 16/03/2026 | 0.110 | 558.500 | 1,600,000 | 34.488 | 250,000 | 0.109 | ||
| 13/03/2026 | 0.098 | 547.500 | 4,300,000 | 34.697 | 1,200,000 | 0.098 | 650,000 | 0.107 |
| 12/03/2026 | 0.098 | 546.500 | 3,300,000 | 35.045 | 600,000 | 0.097 | 550,000 | 0.099 |
| 11/03/2026 | 0.101 | 552.000 | 10,700,000 | 33.279 | 2,400,000 | 0.117 | 1,950,000 | 0.119 |
| 10/03/2026 | 0.104 | 553.500 | 6,200,000 | 33.484 | 3,400,000 | 0.094 | 1,700,000 | 0.091 |
| 09/03/2026 | 0.061 | 516.000 | 2,250,000 | 32.599 | 450,000 | 0.056 | 1,500,000 | 0.059 |
| 06/03/2026 | 0.063 | 519.000 | 4,050,000 | 31.763 | 2,800,000 | 0.061 | 650,000 | 0.062 |
| 05/03/2026 | 0.048 | 502.000 | 733,600,000 | 31.722 | 365,400,000 | 0.057 | 366,950,000 | 0.057 |
| 04/03/2026 | 0.054 | 506.000 | 854,250,000 | 32.755 | 427,300,000 | 0.055 | 426,700,000 | 0.055 |
| 03/03/2026 | 0.060 | 510.500 | 3,600,000 | 33.471 | 2,800,000 | 0.064 | 650,000 | 0.062 |
| 02/03/2026 | 0.060 | 514.000 | 993,350,000 | 31.924 | 489,400,000 | 0.060 | 492,650,000 | 0.060 |
| 27/02/2026 | 0.069 | 518.000 | 1,150,000 | 33.688 | 500,000 | 0.070 | 650,000 | 0.069 |
| 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 |