| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.032 | 7.240 | 0 | 74.420 | ||||
| 24/03/2026 | 0.032 | 7.120 | 0 | 76.348 | ||||
| 23/03/2026 | 0.033 | 7.150 | 1,020,000 | 76.260 | 756,000 | 0.035 | 150,000 | 0.040 |
| 20/03/2026 | 0.035 | 7.340 | 1,344,000 | 73.211 | 660,000 | 0.038 | 624,000 | 0.039 |
| 19/03/2026 | 0.036 | 7.250 | 30,000 | 75.386 | 30,000 | 0.039 | ||
| 18/03/2026 | 0.042 | 7.480 | 396,000 | 75.150 | 138,000 | 0.041 | 258,000 | 0.042 |
| 17/03/2026 | 0.041 | 7.420 | 3,552,000 | 75.240 | 1,776,000 | 0.044 | 1,776,000 | 0.044 |
| 16/03/2026 | 0.046 | 7.640 | 444,000 | 74.197 | 222,000 | 0.044 | 222,000 | 0.039 |
| 13/03/2026 | 0.037 | 7.250 | 276,000 | 74.188 | 138,000 | 0.039 | 138,000 | 0.041 |
| 12/03/2026 | 0.046 | 7.700 | 1,428,000 | 71.783 | 714,000 | 0.046 | 714,000 | 0.045 |
| 11/03/2026 | 0.048 | 7.710 | 4,932,000 | 72.613 | 2,466,000 | 0.050 | 2,466,000 | 0.050 |
| 10/03/2026 | 0.046 | 7.610 | 696,000 | 72.820 | 138,000 | 0.044 | 558,000 | 0.045 |
| 09/03/2026 | 0.039 | 7.310 | 276,000 | 73.259 | 138,000 | 0.039 | 138,000 | 0.037 |
| 06/03/2026 | 0.050 | 7.680 | 1,902,000 | 72.915 | 1,026,000 | 0.051 | 876,000 | 0.049 |
| 05/03/2026 | 0.048 | 7.550 | 1,128,000 | 73.784 | 564,000 | 0.050 | 564,000 | 0.050 |
| 04/03/2026 | 0.049 | 7.570 | 2,502,000 | 73.763 | 1,176,000 | 0.046 | 1,326,000 | 0.047 |
| 03/03/2026 | 0.047 | 7.450 | 3,048,000 | 74.413 | 1,524,000 | 0.051 | 1,524,000 | 0.053 |
| 02/03/2026 | 0.057 | 7.780 | 1,632,000 | 74.176 | 816,000 | 0.061 | 816,000 | 0.062 |
| 27/02/2026 | 0.072 | 8.210 | 1,170,000 | 73.523 | 720,000 | 0.071 | 450,000 | 0.072 |
| 26/02/2026 | 0.071 | 8.160 | 2,964,000 | 73.675 | 1,482,000 | 0.075 | 1,482,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:26 | |
| 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 |