| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.275 | 118.900 | 480,000 | 33.501 | 160,000 | 0.265 | ||
| 20/03/2026 | 0.211 | 124.500 | 760,000 | 32.609 | 400,000 | 0.217 | 280,000 | 0.219 |
| 19/03/2026 | 0.207 | 124.000 | 980,000 | 30.924 | 560,000 | 0.200 | 240,000 | 0.206 |
| 18/03/2026 | 0.168 | 127.900 | 1,140,000 | 30.494 | 420,000 | 0.178 | 660,000 | 0.171 |
| 17/03/2026 | 0.201 | 124.800 | 6,260,000 | 31.075 | 3,080,000 | 0.196 | 2,920,000 | 0.196 |
| 16/03/2026 | 0.207 | 124.300 | 3,240,000 | 31.140 | 1,460,000 | 0.230 | 1,140,000 | 0.217 |
| 13/03/2026 | 0.222 | 122.500 | 21,980,000 | 30.190 | 8,760,000 | 0.200 | 8,060,000 | 0.198 |
| 12/03/2026 | 0.166 | 128.900 | 50,000,000 | 25.640 | 24,500,000 | 0.164 | 20,880,000 | 0.165 |
| 11/03/2026 | 0.159 | 129.478 | 25,380,000 | 30.521 | 10,440,000 | 0.149 | 13,020,000 | 0.148 |
| 10/03/2026 | 0.141 | 132.378 | 66,880,000 | 31.302 | 30,820,000 | 0.147 | 33,080,000 | 0.146 |
| 09/03/2026 | 0.187 | 126.378 | 93,420,000 | 30.570 | 44,380,000 | 0.205 | 40,360,000 | 0.206 |
| 06/03/2026 | 0.144 | 131.678 | 41,860,000 | 30.526 | 19,240,000 | 0.152 | 20,400,000 | 0.152 |
| 05/03/2026 | 0.149 | 130.378 | 99,680,000 | 29.604 | 44,680,000 | 0.142 | 47,240,000 | 0.142 |
| 04/03/2026 | 0.177 | 127.278 | 177,060,000 | 29.797 | 84,580,000 | 0.176 | 83,860,000 | 0.176 |
| 03/03/2026 | 0.131 | 132.278 | 82,660,000 | 28.862 | 40,500,000 | 0.125 | 39,840,000 | 0.125 |
| 02/03/2026 | 0.108 | 136.178 | 37,500,000 | 29.300 | 18,180,000 | 0.096 | 14,520,000 | 0.096 |
| 27/02/2026 | 0.074 | 143.778 | 9,300,000 | 30.008 | 4,680,000 | 0.075 | 3,280,000 | 0.075 |
| 26/02/2026 | 0.082 | 141.478 | 24,880,000 | 29.447 | 7,540,000 | 0.074 | 9,160,000 | 0.071 |
| 25/02/2026 | 0.095 | 139.178 | 45,600,000 | 30.229 | 19,080,000 | 0.118 | 25,340,000 | 0.116 |
| 24/02/2026 | 0.138 | 131.778 | 8,520,000 | 29.650 | 4,120,000 | 0.145 | 4,040,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 13:35 | |
| 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 |