| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.077 | 182.300 | 6,972,000 | 65.234 | 3,554,000 | 0.070 | 3,418,000 | 0.069 |
| 25/03/2026 | 0.072 | 186.200 | 19,926,000 | 67.606 | 9,518,000 | 0.066 | 10,360,000 | 0.067 |
| 24/03/2026 | 0.071 | 187.300 | 17,232,000 | 67.704 | 8,486,000 | 0.085 | 8,746,000 | 0.085 |
| 23/03/2026 | 0.087 | 183.500 | 16,904,000 | 69.334 | 8,194,000 | 0.081 | 8,574,000 | 0.081 |
| 20/03/2026 | 0.055 | 195.300 | 0 | 65.725 | ||||
| 19/03/2026 | 0.054 | 197.500 | 508,000 | 66.821 | 254,000 | 0.050 | 254,000 | 0.050 |
| 18/03/2026 | 0.037 | 209.400 | 4,300,000 | 67.797 | 2,150,000 | 0.034 | 2,150,000 | 0.034 |
| 17/03/2026 | 0.045 | 204.800 | 3,360,000 | 67.608 | 1,680,000 | 0.039 | 1,680,000 | 0.039 |
| 16/03/2026 | 0.051 | 202.800 | 216,000 | 68.268 | 108,000 | 0.050 | 108,000 | 0.049 |
| 13/03/2026 | 0.064 | 197.200 | 384,000 | 67.009 | 192,000 | 0.061 | 192,000 | 0.063 |
| 12/03/2026 | 0.063 | 199.700 | 624,000 | 68.382 | 312,000 | 0.059 | 312,000 | 0.058 |
| 11/03/2026 | 0.054 | 205.400 | 2,304,000 | 68.591 | 1,152,000 | 0.051 | 1,152,000 | 0.051 |
| 10/03/2026 | 0.055 | 205.600 | 1,392,000 | 68.631 | 696,000 | 0.059 | 696,000 | 0.058 |
| 09/03/2026 | 0.075 | 197.600 | 88,000 | 69.863 | 88,000 | 0.088 | ||
| 06/03/2026 | 0.067 | 201.200 | 304,000 | 67.732 | 304,000 | 0.057 | ||
| 05/03/2026 | 0.053 | 210.600 | 0 | 68.597 | ||||
| 04/03/2026 | 0.062 | 208.200 | 80,000 | 70.391 | 80,000 | 0.067 | ||
| 03/03/2026 | 0.051 | 212.200 | 0 | 67.634 | ||||
| 02/03/2026 | 0.051 | 213.600 | 120,000 | 68.127 | 60,000 | 0.049 | 60,000 | 0.047 |
| 27/02/2026 | 0.042 | 221.200 | 120,000 | 67.183 | 120,000 | 0.039 |
| 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 |