| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.094 | 59.200 | 1,960,000 | 39.225 | 1,030,000 | 0.090 | 860,000 | 0.091 |
| 25/03/2026 | 0.098 | 60.300 | 2,530,000 | 37.908 | 1,320,000 | 0.095 | 860,000 | 0.095 |
| 24/03/2026 | 0.082 | 58.950 | 8,935,000 | 37.923 | 5,630,000 | 0.079 | 3,050,000 | 0.075 |
| 23/03/2026 | 0.071 | 58.050 | 13,560,000 | 37.730 | 4,795,000 | 0.072 | 8,625,000 | 0.075 |
| 20/03/2026 | 0.092 | 60.300 | 10,805,000 | 36.568 | 5,165,000 | 0.101 | 5,395,000 | 0.102 |
| 19/03/2026 | 0.098 | 59.950 | 21,285,000 | 37.641 | 10,405,000 | 0.101 | 10,775,000 | 0.101 |
| 18/03/2026 | 0.111 | 60.950 | 16,730,000 | 37.401 | 5,815,000 | 0.109 | 9,540,000 | 0.107 |
| 17/03/2026 | 0.099 | 59.100 | 24,335,000 | 38.803 | 12,065,000 | 0.104 | 12,215,000 | 0.105 |
| 16/03/2026 | 0.097 | 58.950 | 16,910,000 | 38.703 | 8,450,000 | 0.095 | 8,435,000 | 0.095 |
| 13/03/2026 | 0.088 | 58.250 | 24,605,000 | 38.408 | 12,130,000 | 0.091 | 12,405,000 | 0.091 |
| 12/03/2026 | 0.098 | 59.200 | 17,200,000 | 38.041 | 8,600,000 | 0.095 | 8,600,000 | 0.095 |
| 11/03/2026 | 0.112 | 60.050 | 38,490,000 | 38.141 | 19,270,000 | 0.115 | 19,220,000 | 0.115 |
| 10/03/2026 | 0.109 | 60.000 | 19,930,000 | 37.748 | 9,410,000 | 0.115 | 9,405,000 | 0.113 |
| 09/03/2026 | 0.101 | 58.800 | 25,995,000 | 38.591 | 12,930,000 | 0.090 | 13,015,000 | 0.089 |
| 06/03/2026 | 0.127 | 61.550 | 23,670,000 | 36.784 | 11,760,000 | 0.125 | 11,810,000 | 0.126 |
| 05/03/2026 | 0.128 | 61.150 | 12,915,000 | 37.376 | 6,435,000 | 0.135 | 6,405,000 | 0.136 |
| 04/03/2026 | 0.107 | 59.850 | 32,050,000 | 37.193 | 15,965,000 | 0.102 | 16,000,000 | 0.102 |
| 03/03/2026 | 0.147 | 62.650 | 23,360,000 | 36.578 | 11,690,000 | 0.154 | 11,670,000 | 0.156 |
| 02/03/2026 | 0.153 | 62.650 | 14,355,000 | 36.977 | 7,070,000 | 0.155 | 7,230,000 | 0.155 |
| 27/02/2026 | 0.188 | 64.400 | 4,500,000 | 36.696 | 2,300,000 | 0.178 | 2,200,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 14:48 | |
| 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 |