| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.036 | 14.150 | 2,686,000 | 69.978 | 1,300,000 | 0.036 | 1,386,000 | 0.036 |
| 24/03/2026 | 0.033 | 13.860 | 1,588,000 | 70.370 | 794,000 | 0.032 | 794,000 | 0.031 |
| 23/03/2026 | 0.032 | 13.700 | 2,940,000 | 70.808 | 1,470,000 | 0.033 | 1,470,000 | 0.033 |
| 20/03/2026 | 0.043 | 14.270 | 4,184,000 | 71.023 | 2,092,000 | 0.043 | 2,092,000 | 0.042 |
| 19/03/2026 | 0.044 | 14.320 | 6,060,000 | 70.780 | 3,988,000 | 0.043 | 2,072,000 | 0.044 |
| 18/03/2026 | 0.048 | 14.510 | 1,284,000 | 70.759 | 42,000 | 0.048 | 1,242,000 | 0.050 |
| 17/03/2026 | 0.052 | 14.690 | 6,928,000 | 70.719 | 3,714,000 | 0.056 | 3,214,000 | 0.055 |
| 16/03/2026 | 0.044 | 14.300 | 2,348,000 | 70.028 | 1,066,000 | 0.042 | 1,282,000 | 0.042 |
| 13/03/2026 | 0.041 | 14.100 | 7,180,000 | 69.340 | 2,590,000 | 0.047 | 4,590,000 | 0.045 |
| 12/03/2026 | 0.046 | 14.220 | 14,524,000 | 70.484 | 7,802,000 | 0.045 | 6,722,000 | 0.045 |
| 11/03/2026 | 0.052 | 14.850 | 4,262,000 | 67.614 | 2,446,000 | 0.054 | 1,346,000 | 0.052 |
| 10/03/2026 | 0.054 | 14.840 | 7,098,000 | 68.213 | 3,268,000 | 0.053 | 3,630,000 | 0.053 |
| 09/03/2026 | 0.048 | 14.620 | 3,634,000 | 67.167 | 1,172,000 | 0.046 | 2,190,000 | 0.046 |
| 06/03/2026 | 0.061 | 15.020 | 6,748,000 | 68.442 | 3,378,000 | 0.058 | 3,170,000 | 0.057 |
| 05/03/2026 | 0.056 | 14.720 | 7,344,000 | 68.677 | 3,880,000 | 0.062 | 3,464,000 | 0.061 |
| 04/03/2026 | 0.055 | 14.800 | 9,016,000 | 67.336 | 3,922,000 | 0.063 | 4,934,000 | 0.063 |
| 03/03/2026 | 0.071 | 15.330 | 6,422,000 | 68.759 | 3,112,000 | 0.074 | 3,310,000 | 0.073 |
| 02/03/2026 | 0.076 | 15.490 | 15,452,000 | 68.898 | 7,968,000 | 0.076 | 7,472,000 | 0.076 |
| 27/02/2026 | 0.088 | 15.940 | 10,532,000 | 68.252 | 5,280,000 | 0.089 | 5,240,000 | 0.088 |
| 26/02/2026 | 0.092 | 15.980 | 15,066,000 | 68.910 | 7,106,000 | 0.103 | 7,886,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:04 | |
| 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 |