| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.107 | 32.440 | 20,894,000 | 53.523 | 10,342,000 | 0.109 | 10,464,000 | 0.109 |
| 25/03/2026 | 0.106 | 32.520 | 10,726,000 | 52.963 | 5,388,000 | 0.099 | 5,338,000 | 0.098 |
| 24/03/2026 | 0.110 | 32.680 | 27,514,000 | 52.924 | 13,702,000 | 0.110 | 13,812,000 | 0.110 |
| 23/03/2026 | 0.105 | 32.060 | 42,752,000 | 53.863 | 21,376,000 | 0.110 | 21,376,000 | 0.110 |
| 20/03/2026 | 0.133 | 33.200 | 30,020,000 | 54.189 | 15,010,000 | 0.139 | 15,010,000 | 0.139 |
| 19/03/2026 | 0.200 | 36.320 | 10,160,000 | 52.679 | 5,090,000 | 0.199 | 5,070,000 | 0.198 |
| 18/03/2026 | 0.166 | 35.140 | 9,880,000 | 52.238 | 4,940,000 | 0.159 | 4,940,000 | 0.159 |
| 17/03/2026 | 0.171 | 35.360 | 3,132,000 | 52.012 | 1,566,000 | 0.184 | 1,566,000 | 0.183 |
| 16/03/2026 | 0.166 | 35.200 | 9,644,000 | 51.755 | 4,822,000 | 0.141 | 4,822,000 | 0.141 |
| 13/03/2026 | 0.128 | 33.320 | 12,384,000 | 52.076 | 6,192,000 | 0.129 | 6,192,000 | 0.129 |
| 12/03/2026 | 0.128 | 33.300 | 15,004,000 | 51.996 | 7,502,000 | 0.129 | 7,502,000 | 0.129 |
| 11/03/2026 | 0.131 | 33.340 | 8,588,000 | 52.161 | 4,294,000 | 0.134 | 4,294,000 | 0.134 |
| 10/03/2026 | 0.138 | 33.620 | 14,532,000 | 52.072 | 7,266,000 | 0.137 | 7,266,000 | 0.138 |
| 09/03/2026 | 0.140 | 33.680 | 6,052,000 | 52.023 | 3,026,000 | 0.129 | 3,026,000 | 0.128 |
| 06/03/2026 | 0.139 | 33.420 | 7,792,000 | 52.266 | 3,896,000 | 0.124 | 3,896,000 | 0.124 |
| 05/03/2026 | 0.118 | 32.200 | 16,792,000 | 52.810 | 8,416,000 | 0.124 | 8,376,000 | 0.124 |
| 04/03/2026 | 0.115 | 32.000 | 31,160,000 | 52.819 | 15,530,000 | 0.118 | 15,580,000 | 0.118 |
| 03/03/2026 | 0.108 | 31.580 | 17,016,000 | 52.841 | 8,580,000 | 0.119 | 8,436,000 | 0.119 |
| 02/03/2026 | 0.136 | 33.140 | 10,298,000 | 52.153 | 5,024,000 | 0.143 | 5,252,000 | 0.143 |
| 27/02/2026 | 0.177 | 34.900 | 8,304,000 | 51.611 | 4,152,000 | 0.180 | 4,152,000 | 0.180 |
| 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 |