| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.053 | 182.300 | 0 | 68.921 | ||||
| 25/03/2026 | 0.061 | 186.200 | 22,796,000 | 69.069 | 10,378,000 | 0.064 | 10,418,000 | 0.064 |
| 24/03/2026 | 0.064 | 187.300 | 1,436,000 | 69.077 | 718,000 | 0.057 | 718,000 | 0.058 |
| 23/03/2026 | 0.060 | 183.500 | 63,162,000 | 69.843 | 31,656,000 | 0.061 | 31,506,000 | 0.061 |
| 20/03/2026 | 0.086 | 195.300 | 150,000 | 69.621 | 150,000 | 0.087 | ||
| 19/03/2026 | 0.092 | 197.500 | 1,112,000 | 69.591 | 556,000 | 0.098 | 556,000 | 0.099 |
| 18/03/2026 | 0.123 | 209.400 | 1,836,000 | 69.317 | 932,000 | 0.130 | 904,000 | 0.130 |
| 17/03/2026 | 0.114 | 204.800 | 71,852,000 | 69.946 | 33,778,000 | 0.129 | 33,870,000 | 0.129 |
| 16/03/2026 | 0.110 | 202.800 | 1,948,000 | 70.001 | 974,000 | 0.105 | 974,000 | 0.106 |
| 13/03/2026 | 0.099 | 197.200 | 53,168,000 | 70.023 | 26,584,000 | 0.109 | 26,584,000 | 0.109 |
| 12/03/2026 | 0.106 | 199.700 | 60,484,000 | 69.936 | 29,154,000 | 0.106 | 29,154,000 | 0.106 |
| 11/03/2026 | 0.124 | 205.400 | 57,452,000 | 70.320 | 28,574,000 | 0.131 | 28,574,000 | 0.131 |
| 10/03/2026 | 0.127 | 205.600 | 90,178,000 | 70.565 | 44,982,000 | 0.121 | 44,982,000 | 0.121 |
| 09/03/2026 | 0.107 | 197.600 | 38,448,000 | 70.719 | 19,224,000 | 0.096 | 19,224,000 | 0.096 |
| 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 |