| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.111 | 33.000 | 4,478,000 | 43.458 | 2,526,000 | 0.110 | 1,718,000 | 0.090 |
| 26/03/2026 | 0.094 | 32.440 | 4,874,000 | 42.532 | 1,428,000 | 0.106 | 2,906,000 | 0.100 |
| 25/03/2026 | 0.096 | 32.520 | 6,952,000 | 42.479 | 2,682,000 | 0.099 | 3,704,000 | 0.086 |
| 24/03/2026 | 0.103 | 32.680 | 5,014,000 | 42.882 | 3,076,000 | 0.105 | 726,000 | 0.102 |
| 23/03/2026 | 0.098 | 32.060 | 9,806,000 | 43.919 | 4,356,000 | 0.097 | 3,880,000 | 0.099 |
| 20/03/2026 | 0.125 | 33.200 | 17,632,000 | 43.893 | 3,384,000 | 0.135 | 10,464,000 | 0.128 |
| 19/03/2026 | 0.194 | 36.320 | 13,832,000 | 41.817 | 4,474,000 | 0.215 | 5,058,000 | 0.195 |
| 18/03/2026 | 0.158 | 35.140 | 15,316,000 | 41.595 | 5,938,000 | 0.158 | 8,078,000 | 0.154 |
| 17/03/2026 | 0.168 | 35.360 | 15,172,000 | 41.906 | 5,286,000 | 0.188 | 7,910,000 | 0.188 |
| 16/03/2026 | 0.169 | 35.200 | 7,738,000 | 42.428 | 4,614,000 | 0.154 | 2,030,000 | 0.139 |
| 13/03/2026 | 0.121 | 33.320 | 6,480,000 | 42.173 | 1,970,000 | 0.125 | 3,668,000 | 0.121 |
| 12/03/2026 | 0.123 | 33.300 | 7,002,000 | 42.390 | 3,570,000 | 0.123 | 1,784,000 | 0.118 |
| 11/03/2026 | 0.121 | 33.340 | 21,804,000 | 41.893 | 5,810,000 | 0.133 | 12,482,000 | 0.128 |
| 10/03/2026 | 0.139 | 33.620 | 32,398,000 | 43.155 | 15,874,000 | 0.146 | 14,834,000 | 0.145 |
| 09/03/2026 | 0.143 | 33.680 | 19,604,000 | 43.353 | 8,618,000 | 0.145 | 9,368,000 | 0.145 |
| 06/03/2026 | 0.149 | 33.420 | 31,784,000 | 44.579 | 14,714,000 | 0.146 | 15,000,000 | 0.145 |
| 05/03/2026 | 0.124 | 32.200 | 5,654,000 | 45.069 | 2,328,000 | 0.133 | 2,582,000 | 0.132 |
| 04/03/2026 | 0.118 | 32.000 | 94,102,000 | 44.749 | 45,486,000 | 0.121 | 43,480,000 | 0.120 |
| 03/03/2026 | 0.104 | 31.580 | 132,564,000 | 43.906 | 63,276,000 | 0.119 | 65,238,000 | 0.119 |
| 02/03/2026 | 0.134 | 33.140 | 123,912,000 | 43.134 | 59,398,000 | 0.141 | 59,844,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |