| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.047 | 88.650 | 12,790,000 | 73.952 | 6,090,000 | 0.048 | 6,320,000 | 0.049 |
| 24/03/2026 | 0.044 | 86.850 | 14,160,000 | 74.349 | 6,980,000 | 0.037 | 6,820,000 | 0.036 |
| 23/03/2026 | 0.036 | 83.300 | 8,550,000 | 73.841 | 3,940,000 | 0.040 | 4,510,000 | 0.039 |
| 20/03/2026 | 0.049 | 88.400 | 350,000 | 74.134 | 200,000 | 0.054 | 100,000 | 0.053 |
| 19/03/2026 | 0.051 | 89.400 | 100,000 | 73.639 | 100,000 | 0.051 | ||
| 18/03/2026 | 0.065 | 94.850 | 2,850,000 | 73.086 | 2,730,000 | 0.063 | ||
| 17/03/2026 | 0.052 | 91.350 | 2,930,000 | 71.088 | 2,840,000 | 0.054 | ||
| 16/03/2026 | 0.062 | 94.500 | 9,260,000 | 71.653 | 820,000 | 0.043 | 6,320,000 | 0.056 |
| 13/03/2026 | 0.044 | 88.000 | 960,000 | 70.210 | 610,000 | 0.049 | 300,000 | 0.049 |
| 12/03/2026 | 0.063 | 95.000 | 1,210,000 | 70.550 | 490,000 | 0.061 | 720,000 | 0.059 |
| 11/03/2026 | 0.054 | 91.750 | 2,670,000 | 70.234 | 1,250,000 | 0.062 | 1,230,000 | 0.062 |
| 10/03/2026 | 0.052 | 90.650 | 1,050,000 | 70.361 | 600,000 | 0.052 | 370,000 | 0.051 |
| 09/03/2026 | 0.049 | 87.300 | 1,230,000 | 72.939 | 890,000 | 0.044 | 220,000 | 0.049 |
| 06/03/2026 | 0.051 | 88.000 | 43,850,000 | 72.421 | 21,120,000 | 0.055 | 22,220,000 | 0.055 |
| 05/03/2026 | 0.053 | 87.250 | 20,450,000 | 74.246 | 9,990,000 | 0.054 | 10,000,000 | 0.056 |
| 04/03/2026 | 0.051 | 86.250 | 8,370,000 | 74.289 | 4,270,000 | 0.051 | 4,100,000 | 0.051 |
| 03/03/2026 | 0.053 | 87.800 | 2,160,000 | 73.065 | 1,160,000 | 0.063 | 1,000,000 | 0.058 |
| 02/03/2026 | 0.070 | 92.950 | 1,230,000 | 74.200 | 410,000 | 0.071 | 810,000 | 0.070 |
| 27/02/2026 | 0.084 | 96.750 | 70,000 | 74.434 | 40,000 | 0.079 | 10,000 | 0.083 |
| 26/02/2026 | 0.090 | 97.850 | 540,000 | 75.151 | 220,000 | 0.092 | 290,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:04 | |
| 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 |