| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.036 | 31.540 | 13,200,000 | 60.509 | 5,710,000 | 0.050 | 6,810,000 | 0.048 |
| 25/03/2026 | 0.053 | 33.140 | 25,330,000 | 60.609 | 11,050,000 | 0.051 | 12,870,000 | 0.051 |
| 24/03/2026 | 0.064 | 33.880 | 18,320,000 | 60.851 | 8,515,000 | 0.061 | 8,495,000 | 0.061 |
| 23/03/2026 | 0.052 | 32.400 | 15,735,000 | 62.135 | 6,110,000 | 0.049 | 7,255,000 | 0.050 |
| 20/03/2026 | 0.068 | 33.820 | 12,475,000 | 60.944 | 5,880,000 | 0.074 | 6,215,000 | 0.075 |
| 19/03/2026 | 0.074 | 34.120 | 10,840,000 | 61.115 | 5,405,000 | 0.080 | 5,375,000 | 0.081 |
| 18/03/2026 | 0.099 | 35.520 | 5,820,000 | 61.467 | 2,890,000 | 0.095 | 2,930,000 | 0.096 |
| 17/03/2026 | 0.090 | 34.940 | 21,695,000 | 61.341 | 10,860,000 | 0.101 | 10,820,000 | 0.100 |
| 16/03/2026 | 0.089 | 34.860 | 19,810,000 | 61.137 | 9,290,000 | 0.087 | 9,860,000 | 0.086 |
| 13/03/2026 | 0.086 | 34.520 | 18,355,000 | 60.860 | 8,745,000 | 0.095 | 8,815,000 | 0.094 |
| 12/03/2026 | 0.099 | 35.120 | 31,755,000 | 61.229 | 14,925,000 | 0.097 | 16,445,000 | 0.096 |
| 11/03/2026 | 0.115 | 36.100 | 11,170,000 | 60.647 | 5,535,000 | 0.125 | 5,535,000 | 0.124 |
| 10/03/2026 | 0.129 | 36.620 | 14,755,000 | 60.963 | 7,315,000 | 0.122 | 7,015,000 | 0.122 |
| 09/03/2026 | 0.106 | 35.420 | 46,100,000 | 60.745 | 21,830,000 | 0.091 | 24,050,000 | 0.089 |
| 06/03/2026 | 0.113 | 36.340 | 52,820,000 | 58.254 | 26,385,000 | 0.115 | 26,385,000 | 0.115 |
| 05/03/2026 | 0.113 | 35.440 | 23,590,000 | 60.959 | 11,820,000 | 0.122 | 11,670,000 | 0.121 |
| 04/03/2026 | 0.109 | 35.300 | 59,280,000 | 60.472 | 28,450,000 | 0.108 | 30,375,000 | 0.108 |
| 03/03/2026 | 0.141 | 37.000 | 9,745,000 | 59.892 | 4,095,000 | 0.153 | 5,625,000 | 0.151 |
| 02/03/2026 | 0.186 | 38.740 | 45,660,000 | 60.148 | 23,010,000 | 0.182 | 22,550,000 | 0.182 |
| 27/02/2026 | 0.227 | 40.220 | 36,240,000 | 59.459 | 17,580,000 | 0.222 | 18,120,000 | 0.221 |
| 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 |