| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.109 | 11.140 | 8,480,000 | 89.251 | 4,240,000 | 0.112 | 4,240,000 | 0.113 |
| 25/03/2026 | 0.119 | 11.430 | 11,010,000 | 89.537 | 5,830,000 | 0.118 | 5,180,000 | 0.117 |
| 24/03/2026 | 0.110 | 11.300 | 1,750,000 | 87.813 | 550,000 | 0.112 | 1,200,000 | 0.111 |
| 23/03/2026 | 0.113 | 11.260 | 11,084,000 | 88.879 | 5,522,000 | 0.116 | 5,542,000 | 0.117 |
| 20/03/2026 | 0.128 | 11.600 | 8,976,000 | 89.752 | 4,488,000 | 0.129 | 4,488,000 | 0.129 |
| 19/03/2026 | 0.135 | 11.870 | 8,904,000 | 89.182 | 4,452,000 | 0.138 | 4,452,000 | 0.138 |
| 18/03/2026 | 0.146 | 12.130 | 7,386,000 | 89.681 | 3,768,000 | 0.145 | 3,618,000 | 0.144 |
| 17/03/2026 | 0.150 | 12.240 | 10,144,000 | 89.591 | 5,042,000 | 0.151 | 5,102,000 | 0.151 |
| 16/03/2026 | 0.142 | 12.070 | 4,740,000 | 88.837 | 2,294,000 | 0.136 | 2,446,000 | 0.135 |
| 13/03/2026 | 0.139 | 11.810 | 8,822,000 | 89.793 | 4,400,000 | 0.143 | 4,422,000 | 0.143 |
| 12/03/2026 | 0.151 | 12.150 | 14,800,000 | 89.819 | 7,400,000 | 0.155 | 7,400,000 | 0.156 |
| 11/03/2026 | 0.167 | 12.610 | 5,340,000 | 89.667 | 2,670,000 | 0.164 | 2,670,000 | 0.165 |
| 10/03/2026 | 0.168 | 12.590 | 5,176,000 | 89.831 | 2,588,000 | 0.167 | 2,588,000 | 0.166 |
| 09/03/2026 | 0.164 | 12.510 | 10,322,000 | 89.401 | 5,342,000 | 0.159 | 4,980,000 | 0.159 |
| 06/03/2026 | 0.169 | 12.740 | 8,334,000 | 88.196 | 3,982,000 | 0.167 | 4,352,000 | 0.167 |
| 05/03/2026 | 0.157 | 12.200 | 6,900,000 | 89.713 | 3,450,000 | 0.160 | 3,450,000 | 0.160 |
| 04/03/2026 | 0.154 | 12.130 | 12,948,000 | 89.417 | 6,468,000 | 0.156 | 6,480,000 | 0.156 |
| 03/03/2026 | 0.161 | 12.310 | 13,724,000 | 89.439 | 6,852,000 | 0.167 | 6,862,000 | 0.167 |
| 02/03/2026 | 0.179 | 12.800 | 11,136,000 | 89.375 | 5,568,000 | 0.184 | 5,568,000 | 0.184 |
| 27/02/2026 | 0.202 | 13.280 | 7,080,000 | 89.971 | 3,540,000 | 0.204 | 3,540,000 | 0.204 |
| 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 |