| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.131 | 33.000 | 8,124,000 | 41.636 | 778,000 | 0.131 | 6,812,000 | 0.142 |
| 26/03/2026 | 0.147 | 32.440 | 2,154,000 | 41.944 | 308,000 | 0.142 | 1,514,000 | 0.135 |
| 25/03/2026 | 0.143 | 32.520 | 6,984,000 | 41.501 | 3,316,000 | 0.148 | 3,340,000 | 0.143 |
| 24/03/2026 | 0.142 | 32.680 | 4,992,000 | 41.863 | 3,070,000 | 0.151 | 1,326,000 | 0.143 |
| 23/03/2026 | 0.165 | 32.060 | 6,244,000 | 42.859 | 2,692,000 | 0.156 | 2,922,000 | 0.172 |
| 20/03/2026 | 0.124 | 33.200 | 4,490,000 | 40.400 | 1,328,000 | 0.110 | 1,598,000 | 0.118 |
| 19/03/2026 | 0.078 | 36.320 | 11,128,000 | 41.656 | 360,000 | 0.076 | 10,008,000 | 0.073 |
| 18/03/2026 | 0.092 | 35.140 | 8,854,000 | 40.882 | 5,924,000 | 0.097 | 1,948,000 | 0.094 |
| 17/03/2026 | 0.089 | 35.360 | 9,382,000 | 40.859 | 1,022,000 | 0.087 | 7,548,000 | 0.077 |
| 16/03/2026 | 0.095 | 35.200 | 16,326,000 | 41.343 | 5,194,000 | 0.118 | 10,420,000 | 0.106 |
| 13/03/2026 | 0.127 | 33.320 | 6,692,000 | 40.445 | 3,204,000 | 0.127 | 3,138,000 | 0.125 |
| 12/03/2026 | 0.129 | 33.300 | 4,216,000 | 40.568 | 2,520,000 | 0.135 | 1,666,000 | 0.126 |
| 11/03/2026 | 0.132 | 33.340 | 15,482,000 | 41.039 | 6,468,000 | 0.132 | 7,596,000 | 0.124 |
| 10/03/2026 | 0.126 | 33.620 | 29,758,000 | 41.010 | 12,206,000 | 0.130 | 15,428,000 | 0.130 |
| 09/03/2026 | 0.135 | 33.680 | 81,846,000 | 42.455 | 39,750,000 | 0.152 | 40,732,000 | 0.152 |
| 06/03/2026 | 0.141 | 33.420 | 21,460,000 | 42.161 | 10,030,000 | 0.140 | 9,940,000 | 0.141 |
| 05/03/2026 | 0.164 | 32.200 | 36,720,000 | 41.179 | 17,818,000 | 0.156 | 17,908,000 | 0.156 |
| 04/03/2026 | 0.177 | 32.000 | 36,354,000 | 42.144 | 17,114,000 | 0.171 | 16,558,000 | 0.171 |
| 03/03/2026 | 0.186 | 31.580 | 88,390,000 | 41.700 | 42,876,000 | 0.183 | 43,946,000 | 0.183 |
| 02/03/2026 | 0.163 | 33.140 | 27,818,000 | 43.966 | 13,788,000 | 0.159 | 13,788,000 | 0.159 |
| 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 |