| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.071 | 86.700 | 137,710,000 | 45.373 | 59,800,000 | 0.077 | 64,035,000 | 0.077 |
| 25/03/2026 | 0.096 | 90.000 | 62,945,000 | 46.472 | 25,440,000 | 0.073 | 26,565,000 | 0.071 |
| 24/03/2026 | 0.040 | 79.000 | 4,060,000 | 46.519 | 1,725,000 | 0.037 | 1,935,000 | 0.037 |
| 23/03/2026 | 0.033 | 76.550 | 2,335,000 | 46.983 | 1,010,000 | 0.036 | 890,000 | 0.037 |
| 20/03/2026 | 0.041 | 79.150 | 6,300,000 | 45.974 | 2,835,000 | 0.043 | 2,770,000 | 0.043 |
| 19/03/2026 | 0.049 | 80.700 | 4,220,000 | 46.433 | 1,995,000 | 0.050 | 1,665,000 | 0.049 |
| 18/03/2026 | 0.051 | 80.300 | 2,240,000 | 47.545 | 1,105,000 | 0.049 | 670,000 | 0.048 |
| 17/03/2026 | 0.049 | 80.000 | 2,410,000 | 47.113 | 860,000 | 0.054 | 1,500,000 | 0.055 |
| 16/03/2026 | 0.044 | 78.300 | 3,910,000 | 47.635 | 1,700,000 | 0.043 | 1,910,000 | 0.043 |
| 13/03/2026 | 0.036 | 75.950 | 385,000 | 47.351 | 95,000 | 0.040 | 195,000 | 0.037 |
| 12/03/2026 | 0.038 | 76.700 | 2,255,000 | 46.935 | 1,070,000 | 0.037 | 855,000 | 0.037 |
| 11/03/2026 | 0.041 | 77.400 | 2,415,000 | 46.945 | 865,000 | 0.043 | 1,120,000 | 0.043 |
| 10/03/2026 | 0.049 | 79.100 | 400,000 | 47.175 | 200,000 | 0.049 | 200,000 | 0.047 |
| 09/03/2026 | 0.050 | 78.700 | 1,125,000 | 47.938 | 620,000 | 0.045 | 505,000 | 0.043 |
| 06/03/2026 | 0.043 | 76.850 | 6,305,000 | 47.595 | 5,030,000 | 0.038 | 905,000 | 0.038 |
| 05/03/2026 | 0.033 | 74.500 | 4,040,000 | 46.723 | 2,460,000 | 0.032 | 995,000 | 0.033 |
| 04/03/2026 | 0.036 | 75.400 | 13,190,000 | 46.580 | 4,925,000 | 0.033 | 5,945,000 | 0.033 |
| 03/03/2026 | 0.036 | 75.650 | 42,545,000 | 46.071 | 17,900,000 | 0.040 | 21,285,000 | 0.040 |
| 02/03/2026 | 0.042 | 77.400 | 59,525,000 | 45.807 | 28,840,000 | 0.046 | 29,890,000 | 0.046 |
| 27/02/2026 | 0.058 | 81.150 | 2,735,000 | 45.379 | 2,070,000 | 0.060 | 395,000 | 0.060 |
| 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 |