| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.198 | 121.800 | 10,940,000 | 75.691 | 5,410,000 | 0.195 | 5,490,000 | 0.193 |
| 24/03/2026 | 0.189 | 120.000 | 12,460,000 | 75.560 | 6,190,000 | 0.159 | 6,270,000 | 0.158 |
| 23/03/2026 | 0.155 | 112.100 | 59,020,000 | 77.206 | 29,530,000 | 0.154 | 29,470,000 | 0.154 |
| 20/03/2026 | 0.168 | 115.600 | 14,780,000 | 75.032 | 7,380,000 | 0.178 | 7,390,000 | 0.178 |
| 19/03/2026 | 0.178 | 117.300 | 11,800,000 | 75.254 | 5,930,000 | 0.182 | 5,870,000 | 0.181 |
| 18/03/2026 | 0.197 | 120.100 | 17,840,000 | 76.433 | 8,910,000 | 0.187 | 8,930,000 | 0.187 |
| 17/03/2026 | 0.182 | 117.500 | 18,410,000 | 75.716 | 9,110,000 | 0.184 | 9,300,000 | 0.183 |
| 16/03/2026 | 0.180 | 116.600 | 6,880,000 | 76.322 | 3,490,000 | 0.164 | 3,390,000 | 0.163 |
| 13/03/2026 | 0.149 | 110.200 | 26,770,000 | 75.654 | 13,260,000 | 0.149 | 13,310,000 | 0.148 |
| 12/03/2026 | 0.159 | 111.100 | 31,140,000 | 77.389 | 15,860,000 | 0.163 | 15,260,000 | 0.163 |
| 11/03/2026 | 0.175 | 114.900 | 38,820,000 | 76.263 | 18,950,000 | 0.175 | 19,770,000 | 0.175 |
| 10/03/2026 | 0.169 | 115.000 | 20,570,000 | 73.791 | 18,790,000 | 0.169 | 1,780,000 | 0.161 |
| 09/03/2026 | 0.123 | 103.700 | 19,690,000 | 75.607 | 9,710,000 | 0.116 | 9,850,000 | 0.115 |
| 06/03/2026 | 0.143 | 107.300 | 25,970,000 | 76.419 | 4,260,000 | 0.140 | 21,250,000 | 0.137 |
| 05/03/2026 | 0.126 | 102.000 | 6,710,000 | 78.412 | 3,490,000 | 0.114 | 3,140,000 | 0.113 |
| 04/03/2026 | 0.100 | 95.300 | 5,860,000 | 78.441 | 3,000,000 | 0.108 | 2,780,000 | 0.107 |
| 03/03/2026 | 0.119 | 99.550 | 9,720,000 | 79.117 | 4,570,000 | 0.130 | 5,150,000 | 0.129 |
| 02/03/2026 | 0.146 | 104.700 | 10,810,000 | 80.638 | 5,360,000 | 0.137 | 5,370,000 | 0.136 |
| 27/02/2026 | 0.156 | 106.900 | 10,300,000 | 79.873 | 5,140,000 | 0.150 | 5,150,000 | 0.150 |
| 26/02/2026 | 0.133 | 101.900 | 7,550,000 | 79.451 | 3,820,000 | 0.153 | 3,710,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:52 | |
| 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 |