| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.036 | 86.850 | 6,100,000 | 69.536 | 2,400,000 | 0.032 | 1,600,000 | 0.032 |
| 23/03/2026 | 0.030 | 83.300 | 7,200,000 | 70.686 | 3,900,000 | 0.031 | ||
| 20/03/2026 | 0.042 | 88.400 | 174,000,000 | 69.522 | 87,400,000 | 0.049 | 83,500,000 | 0.049 |
| 19/03/2026 | 0.047 | 89.400 | 172,900,000 | 70.673 | 81,600,000 | 0.052 | 86,100,000 | 0.052 |
| 18/03/2026 | 0.063 | 94.850 | 191,500,000 | 69.868 | 92,300,000 | 0.060 | 95,400,000 | 0.060 |
| 17/03/2026 | 0.056 | 91.350 | 30,700,000 | 71.955 | 16,300,000 | 0.062 | 12,600,000 | 0.062 |
| 16/03/2026 | 0.070 | 94.500 | 253,200,000 | 73.663 | 117,600,000 | 0.050 | 123,500,000 | 0.051 |
| 13/03/2026 | 0.051 | 88.000 | 208,100,000 | 73.533 | 103,300,000 | 0.059 | 104,600,000 | 0.059 |
| 12/03/2026 | 0.077 | 95.000 | 85,500,000 | 74.964 | 42,400,000 | 0.086 | 43,000,000 | 0.086 |
| 11/03/2026 | 0.066 | 91.750 | 104,000,000 | 74.786 | 50,700,000 | 0.078 | 53,300,000 | 0.078 |
| 10/03/2026 | 0.063 | 90.650 | 241,800,000 | 74.709 | 121,500,000 | 0.061 | 120,300,000 | 0.061 |
| 09/03/2026 | 0.055 | 87.300 | 201,500,000 | 75.772 | 100,600,000 | 0.044 | 100,700,000 | 0.044 |
| 06/03/2026 | 0.058 | 88.000 | 168,900,000 | 75.230 | 87,400,000 | 0.057 | 81,500,000 | 0.057 |
| 05/03/2026 | 0.057 | 87.250 | 144,600,000 | 75.643 | 72,000,000 | 0.061 | 72,600,000 | 0.061 |
| 04/03/2026 | 0.053 | 86.250 | 168,000,000 | 74.668 | 80,300,000 | 0.064 | 87,700,000 | 0.063 |
| 03/03/2026 | 0.059 | 87.800 | 140,800,000 | 75.130 | 70,500,000 | 0.068 | 70,300,000 | 0.068 |
| 02/03/2026 | 0.077 | 92.950 | 101,100,000 | 75.212 | 50,300,000 | 0.084 | 50,800,000 | 0.084 |
| 27/02/2026 | 0.093 | 96.750 | 120,300,000 | 74.978 | 60,000,000 | 0.094 | 60,300,000 | 0.094 |
| 26/02/2026 | 0.098 | 97.850 | 41,200,000 | 74.904 | 20,400,000 | 0.108 | 20,800,000 | 0.108 |
| 25/02/2026 | 0.123 | 102.800 | 1,000,000 | 76.102 | 600,000 | 0.125 | 100,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |