| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.039 | 495.600 | 1,240,000 | 39.726 | 570,000 | 0.041 | 620,000 | 0.042 |
| 25/03/2026 | 0.045 | 505.500 | 6,970,000 | 38.994 | 3,390,000 | 0.045 | 3,100,000 | 0.045 |
| 24/03/2026 | 0.050 | 514.000 | 3,100,000 | 38.177 | 1,320,000 | 0.044 | 1,190,000 | 0.045 |
| 23/03/2026 | 0.043 | 498.400 | 6,240,000 | 39.571 | 2,880,000 | 0.045 | 2,720,000 | 0.045 |
| 20/03/2026 | 0.051 | 508.000 | 12,110,000 | 38.889 | 5,250,000 | 0.050 | 6,160,000 | 0.051 |
| 19/03/2026 | 0.053 | 513.000 | 18,050,000 | 38.010 | 8,280,000 | 0.052 | 8,660,000 | 0.053 |
| 18/03/2026 | 0.089 | 550.500 | 8,430,000 | 35.980 | 3,910,000 | 0.086 | 3,520,000 | 0.086 |
| 17/03/2026 | 0.096 | 550.000 | 6,410,000 | 36.799 | 2,250,000 | 0.104 | 2,980,000 | 0.105 |
| 16/03/2026 | 0.107 | 558.500 | 10,890,000 | 36.238 | 3,010,000 | 0.107 | 5,690,000 | 0.108 |
| 13/03/2026 | 0.094 | 547.500 | 5,420,000 | 36.492 | 2,520,000 | 0.099 | 2,380,000 | 0.098 |
| 12/03/2026 | 0.094 | 546.500 | 6,970,000 | 36.552 | 2,850,000 | 0.094 | 3,030,000 | 0.095 |
| 11/03/2026 | 0.098 | 552.000 | 8,480,000 | 35.814 | 3,480,000 | 0.112 | 3,540,000 | 0.113 |
| 10/03/2026 | 0.099 | 553.500 | 7,610,000 | 35.444 | 3,530,000 | 0.073 | 3,230,000 | 0.074 |
| 09/03/2026 | 0.056 | 516.000 | 5,340,000 | 36.506 | 2,670,000 | 0.053 | 2,670,000 | 0.052 |
| 06/03/2026 | 0.059 | 519.000 | 3,520,000 | 36.055 | 1,470,000 | 0.056 | 1,260,000 | 0.056 |
| 05/03/2026 | 0.047 | 502.000 | 5,910,000 | 36.911 | 2,980,000 | 0.050 | 2,930,000 | 0.051 |
| 04/03/2026 | 0.050 | 506.000 | 11,820,000 | 36.618 | 5,440,000 | 0.050 | 5,630,000 | 0.049 |
| 03/03/2026 | 0.053 | 510.500 | 11,400,000 | 36.205 | 4,860,000 | 0.058 | 4,720,000 | 0.058 |
| 02/03/2026 | 0.055 | 514.000 | 15,930,000 | 35.790 | 7,430,000 | 0.055 | 7,400,000 | 0.054 |
| 27/02/2026 | 0.062 | 518.000 | 12,710,000 | 35.817 | 6,270,000 | 0.064 | 5,380,000 | 0.064 |
| 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 |