| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.049 | 21.240 | 26,770,000 | 54.510 | 10,435,000 | 0.048 | 13,160,000 | 0.047 |
| 24/03/2026 | 0.055 | 20.900 | 6,770,000 | 54.619 | 1,200,000 | 0.057 | 4,795,000 | 0.059 |
| 23/03/2026 | 0.070 | 20.000 | 5,125,000 | 54.191 | 2,455,000 | 0.060 | 2,530,000 | 0.057 |
| 20/03/2026 | 0.066 | 19.520 | 2,765,000 | 50.358 | 1,590,000 | 0.065 | 1,025,000 | 0.062 |
| 19/03/2026 | 0.078 | 18.340 | 1,810,000 | 46.736 | 1,355,000 | 0.076 | 355,000 | 0.072 |
| 18/03/2026 | 0.079 | 18.150 | 22,860,000 | 45.717 | 10,800,000 | 0.077 | 10,225,000 | 0.077 |
| 17/03/2026 | 0.068 | 18.840 | 26,535,000 | 46.914 | 11,900,000 | 0.068 | 12,940,000 | 0.067 |
| 16/03/2026 | 0.087 | 18.020 | 24,980,000 | 46.295 | 12,145,000 | 0.101 | 12,360,000 | 0.099 |
| 13/03/2026 | 0.104 | 17.400 | 14,075,000 | 45.317 | 6,205,000 | 0.102 | 6,830,000 | 0.101 |
| 12/03/2026 | 0.100 | 17.560 | 13,715,000 | 45.430 | 5,625,000 | 0.095 | 7,355,000 | 0.094 |
| 11/03/2026 | 0.105 | 17.390 | 34,035,000 | 45.137 | 15,170,000 | 0.110 | 16,165,000 | 0.111 |
| 10/03/2026 | 0.153 | 16.070 | 21,765,000 | 43.793 | 11,065,000 | 0.147 | 10,505,000 | 0.145 |
| 09/03/2026 | 0.171 | 15.810 | 50,670,000 | 44.323 | 24,320,000 | 0.185 | 24,010,000 | 0.183 |
| 06/03/2026 | 0.138 | 16.360 | 34,335,000 | 43.088 | 16,370,000 | 0.170 | 17,490,000 | 0.170 |
| 05/03/2026 | 0.202 | 15.160 | 9,600,000 | 42.632 | 4,800,000 | 0.186 | 4,800,000 | 0.184 |
| 04/03/2026 | 0.203 | 15.130 | 38,330,000 | 42.365 | 19,055,000 | 0.204 | 19,090,000 | 0.203 |
| 03/03/2026 | 0.185 | 15.410 | 26,730,000 | 42.192 | 13,365,000 | 0.170 | 13,365,000 | 0.169 |
| 02/03/2026 | 0.169 | 15.770 | 31,575,000 | 42.763 | 15,845,000 | 0.166 | 15,730,000 | 0.166 |
| 27/02/2026 | 0.147 | 16.150 | 19,330,000 | 42.040 | 9,665,000 | 0.147 | 9,665,000 | 0.146 |
| 26/02/2026 | 0.141 | 16.310 | 17,635,000 | 42.172 | 8,760,000 | 0.135 | 8,875,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:53 | |
| 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 |