| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.035 | 495.600 | 170,000 | 38.782 | 170,000 | 0.038 | ||
| 25/03/2026 | 0.044 | 505.500 | 5,880,000 | 38.788 | 2,500,000 | 0.045 | 2,830,000 | 0.045 |
| 24/03/2026 | 0.052 | 514.000 | 1,630,000 | 38.551 | 840,000 | 0.046 | 790,000 | 0.044 |
| 23/03/2026 | 0.040 | 498.400 | 4,070,000 | 38.918 | 1,960,000 | 0.041 | 1,890,000 | 0.042 |
| 20/03/2026 | 0.046 | 508.000 | 5,250,000 | 37.925 | 2,920,000 | 0.048 | 1,740,000 | 0.048 |
| 19/03/2026 | 0.050 | 513.000 | 80,510,000 | 37.461 | 38,390,000 | 0.052 | 39,710,000 | 0.053 |
| 18/03/2026 | 0.092 | 550.500 | 10,970,000 | 36.355 | 5,500,000 | 0.084 | 5,130,000 | 0.084 |
| 17/03/2026 | 0.093 | 550.000 | 2,230,000 | 36.430 | 730,000 | 0.098 | 1,260,000 | 0.099 |
| 16/03/2026 | 0.113 | 558.500 | 670,000 | 36.913 | 350,000 | 0.110 | 250,000 | 0.106 |
| 13/03/2026 | 0.101 | 547.500 | 2,730,000 | 37.338 | 1,140,000 | 0.098 | 1,060,000 | 0.101 |
| 12/03/2026 | 0.089 | 546.500 | 3,610,000 | 35.934 | 1,410,000 | 0.088 | 1,510,000 | 0.087 |
| 11/03/2026 | 0.097 | 552.000 | 7,570,000 | 35.696 | 2,920,000 | 0.115 | 3,050,000 | 0.114 |
| 10/03/2026 | 0.103 | 553.500 | 6,970,000 | 35.906 | 3,490,000 | 0.087 | 3,470,000 | 0.085 |
| 09/03/2026 | 0.056 | 516.000 | 72,670,000 | 36.506 | 36,370,000 | 0.049 | 35,980,000 | 0.049 |
| 06/03/2026 | 0.054 | 519.000 | 134,100,000 | 35.239 | 67,170,000 | 0.052 | 66,270,000 | 0.052 |
| 05/03/2026 | 0.042 | 502.000 | 84,920,000 | 35.944 | 41,810,000 | 0.049 | 43,100,000 | 0.049 |
| 04/03/2026 | 0.046 | 506.000 | 9,620,000 | 35.885 | 3,880,000 | 0.045 | 3,710,000 | 0.045 |
| 03/03/2026 | 0.052 | 510.500 | 21,430,000 | 36.033 | 9,980,000 | 0.058 | 10,060,000 | 0.058 |
| 02/03/2026 | 0.053 | 514.000 | 9,650,000 | 35.456 | 3,990,000 | 0.053 | 4,280,000 | 0.054 |
| 27/02/2026 | 0.063 | 518.000 | 7,160,000 | 35.970 | 3,480,000 | 0.060 | 3,310,000 | 0.059 |
| 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 |