| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.048 | 495.600 | 800,000 | 40.016 | 440,000 | 0.052 | 360,000 | 0.053 |
| 25/03/2026 | 0.053 | 505.500 | 1,840,000 | 39.278 | 880,000 | 0.059 | 960,000 | 0.057 |
| 24/03/2026 | 0.057 | 514.000 | 620,000 | 38.498 | 450,000 | 0.051 | 170,000 | 0.050 |
| 23/03/2026 | 0.048 | 498.400 | 3,240,000 | 39.233 | 1,480,000 | 0.049 | 1,760,000 | 0.049 |
| 20/03/2026 | 0.055 | 508.000 | 4,160,000 | 38.674 | 2,080,000 | 0.056 | 1,970,000 | 0.056 |
| 19/03/2026 | 0.059 | 513.000 | 8,080,000 | 38.331 | 3,890,000 | 0.060 | 3,940,000 | 0.061 |
| 18/03/2026 | 0.091 | 550.500 | 5,100,000 | 36.701 | 2,430,000 | 0.088 | 2,400,000 | 0.088 |
| 17/03/2026 | 0.095 | 550.000 | 7,710,000 | 37.124 | 3,710,000 | 0.106 | 3,640,000 | 0.106 |
| 16/03/2026 | 0.108 | 558.500 | 10,730,000 | 37.084 | 5,300,000 | 0.104 | 5,290,000 | 0.104 |
| 13/03/2026 | 0.096 | 547.500 | 7,260,000 | 37.238 | 3,420,000 | 0.101 | 3,640,000 | 0.101 |
| 12/03/2026 | 0.101 | 546.500 | 5,520,000 | 37.846 | 2,760,000 | 0.101 | 2,760,000 | 0.102 |
| 11/03/2026 | 0.104 | 552.000 | 37,310,000 | 37.210 | 18,600,000 | 0.119 | 18,600,000 | 0.119 |
| 10/03/2026 | 0.103 | 553.500 | 2,840,000 | 36.709 | 1,420,000 | 0.083 | 1,420,000 | 0.083 |
| 09/03/2026 | 0.065 | 516.000 | 80,000 | 37.724 | 40,000 | 0.060 | 40,000 | 0.061 |
| 06/03/2026 | 0.066 | 519.000 | 880,000 | 37.136 | 440,000 | 0.064 | 440,000 | 0.062 |
| 05/03/2026 | 0.054 | 502.000 | 1,700,000 | 37.756 | 850,000 | 0.061 | 850,000 | 0.062 |
| 04/03/2026 | 0.059 | 506.000 | 4,220,000 | 37.856 | 2,110,000 | 0.065 | 2,110,000 | 0.065 |
| 03/03/2026 | 0.064 | 510.500 | 3,690,000 | 37.830 | 1,870,000 | 0.071 | 1,820,000 | 0.072 |
| 02/03/2026 | 0.065 | 514.000 | 1,000,000 | 37.361 | 450,000 | 0.061 | 500,000 | 0.062 |
| 27/02/2026 | 0.067 | 518.000 | 3,730,000 | 36.780 | 1,840,000 | 0.070 | 1,840,000 | 0.071 |
| 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 |