| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.052 | 0.930 | 5,580,000 | 83.170 | 2,890,000 | 0.050 | 2,690,000 | 0.049 |
| 23/03/2026 | 0.049 | 0.910 | 5,950,000 | 83.748 | 2,800,000 | 0.054 | 3,000,000 | 0.054 |
| 20/03/2026 | 0.069 | 0.990 | 12,970,000 | 83.008 | 6,515,000 | 0.072 | 6,425,000 | 0.072 |
| 19/03/2026 | 0.078 | 1.000 | 1,660,000 | 85.579 | 780,000 | 0.082 | 880,000 | 0.085 |
| 18/03/2026 | 0.090 | 1.060 | 3,480,000 | 82.613 | 1,740,000 | 0.090 | 1,740,000 | 0.090 |
| 17/03/2026 | 0.091 | 1.040 | 5,650,000 | 85.352 | 2,870,000 | 0.096 | 2,780,000 | 0.097 |
| 16/03/2026 | 0.093 | 1.050 | 4,710,000 | 84.576 | 1,980,000 | 0.094 | 2,730,000 | 0.096 |
| 13/03/2026 | 0.103 | 1.070 | 5,640,000 | 85.088 | 2,820,000 | 0.105 | 2,820,000 | 0.105 |
| 12/03/2026 | 0.112 | 1.100 | 6,100,000 | 84.268 | 3,050,000 | 0.116 | 3,050,000 | 0.115 |
| 11/03/2026 | 0.125 | 1.140 | 6,280,000 | 83.397 | 3,140,000 | 0.127 | 3,140,000 | 0.126 |
| 10/03/2026 | 0.116 | 1.100 | 6,461,000 | 85.125 | 2,841,000 | 0.116 | 2,820,000 | 0.111 |
| 09/03/2026 | 0.112 | 1.090 | 3,320,000 | 84.708 | 1,660,000 | 0.103 | 1,660,000 | 0.099 |
| 06/03/2026 | 0.112 | 1.080 | 3,722,000 | 85.220 | 1,860,000 | 0.105 | 1,862,000 | 0.102 |
| 05/03/2026 | 0.104 | 1.060 | 3,120,000 | 84.576 | 1,560,000 | 0.107 | 1,560,000 | 0.110 |
| 04/03/2026 | 0.105 | 1.060 | 7,880,000 | 84.693 | 4,040,000 | 0.109 | 3,840,000 | 0.111 |
| 03/03/2026 | 0.123 | 1.110 | 4,900,000 | 84.459 | 2,400,000 | 0.133 | 2,500,000 | 0.134 |
| 02/03/2026 | 0.142 | 1.160 | 2,442,000 | 84.070 | 1,222,000 | 0.142 | 1,220,000 | 0.143 |
| 27/02/2026 | 0.160 | 1.200 | 4,840,000 | 83.763 | 2,420,000 | 0.160 | 2,420,000 | 0.158 |
| 26/02/2026 | 0.164 | 1.210 | 3,867,000 | 83.419 | 1,943,000 | 0.175 | 1,801,000 | 0.177 |
| 25/02/2026 | 0.180 | 1.240 | 6,900,000 | 83.993 | 3,400,000 | 0.186 | 3,400,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 14:18 | |
| 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 |