| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.157 | 88.650 | 6,640,000 | 67.586 | 2,950,000 | 0.164 | 2,900,000 | 0.166 |
| 24/03/2026 | 0.149 | 86.850 | 22,230,000 | 68.413 | 10,400,000 | 0.135 | 10,020,000 | 0.134 |
| 23/03/2026 | 0.133 | 83.300 | 17,270,000 | 69.938 | 7,680,000 | 0.133 | 8,050,000 | 0.132 |
| 20/03/2026 | 0.159 | 88.400 | 110,000 | 67.941 | 110,000 | 0.163 | ||
| 19/03/2026 | 0.167 | 89.400 | 20,000 | 68.606 | 10,000 | 0.174 | 10,000 | 0.172 |
| 18/03/2026 | 0.201 | 94.850 | 180,000 | 68.297 | 80,000 | 0.186 | 100,000 | 0.203 |
| 17/03/2026 | 0.172 | 91.350 | 1,910,000 | 65.181 | 1,770,000 | 0.181 | ||
| 16/03/2026 | 0.192 | 94.500 | 49,600,000 | 64.994 | 22,200,000 | 0.175 | 23,940,000 | 0.173 |
| 13/03/2026 | 0.156 | 88.000 | 2,120,000 | 66.162 | 940,000 | 0.164 | 1,160,000 | 0.160 |
| 12/03/2026 | 0.206 | 95.000 | 400,000 | 68.686 | 130,000 | 0.203 | 230,000 | 0.207 |
| 11/03/2026 | 0.182 | 91.750 | 5,270,000 | 67.128 | 2,170,000 | 0.198 | 2,100,000 | 0.203 |
| 10/03/2026 | 0.176 | 90.650 | 6,780,000 | 67.148 | 3,300,000 | 0.168 | 3,030,000 | 0.168 |
| 09/03/2026 | 0.161 | 87.300 | 36,290,000 | 69.131 | 17,790,000 | 0.156 | 18,180,000 | 0.156 |
| 06/03/2026 | 0.171 | 88.000 | 13,060,000 | 70.994 | 6,530,000 | 0.175 | 6,530,000 | 0.175 |
| 05/03/2026 | 0.174 | 87.250 | 750,000 | 73.954 | 380,000 | 0.179 | 370,000 | 0.180 |
| 04/03/2026 | 0.166 | 86.250 | 10,500,000 | 72.843 | 5,230,000 | 0.172 | 5,250,000 | 0.172 |
| 03/03/2026 | 0.175 | 87.800 | 0 | 72.541 | ||||
| 02/03/2026 | 0.216 | 92.950 | 0 | 76.053 | ||||
| 27/02/2026 | 0.242 | 96.750 | 10,000 | 75.791 | 10,000 | 0.236 | ||
| 26/02/2026 | 0.255 | 97.850 | 0 | 77.819 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:17 | |
| 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 |