| 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 | 6,660,000 | 37.285 | 2,510,000 | 0.045 | 3,050,000 | 0.042 |
| 25/03/2026 | 0.046 | 505.500 | 29,970,000 | 36.688 | 12,190,000 | 0.053 | 14,770,000 | 0.052 |
| 24/03/2026 | 0.059 | 514.000 | 11,430,000 | 37.196 | 5,940,000 | 0.055 | 5,200,000 | 0.056 |
| 23/03/2026 | 0.044 | 498.400 | 17,620,000 | 37.324 | 9,560,000 | 0.044 | 4,940,000 | 0.045 |
| 20/03/2026 | 0.050 | 508.000 | 3,760,000 | 36.201 | 2,390,000 | 0.053 | 610,000 | 0.050 |
| 19/03/2026 | 0.052 | 513.000 | 13,170,000 | 35.309 | 3,230,000 | 0.058 | 8,970,000 | 0.056 |
| 18/03/2026 | 0.101 | 550.500 | 66,940,000 | 34.550 | 33,000,000 | 0.097 | 31,410,000 | 0.097 |
| 17/03/2026 | 0.103 | 550.000 | 140,480,000 | 34.741 | 66,290,000 | 0.125 | 67,970,000 | 0.125 |
| 16/03/2026 | 0.122 | 558.500 | 78,740,000 | 34.895 | 37,660,000 | 0.121 | 37,870,000 | 0.121 |
| 13/03/2026 | 0.110 | 547.500 | 55,340,000 | 35.515 | 25,730,000 | 0.108 | 26,500,000 | 0.107 |
| 12/03/2026 | 0.108 | 546.500 | 174,320,000 | 35.365 | 86,330,000 | 0.108 | 84,620,000 | 0.107 |
| 11/03/2026 | 0.112 | 552.000 | 170,320,000 | 34.537 | 79,720,000 | 0.145 | 84,380,000 | 0.145 |
| 10/03/2026 | 0.126 | 553.500 | 164,300,000 | 35.509 | 81,020,000 | 0.095 | 80,030,000 | 0.094 |
| 09/03/2026 | 0.066 | 516.000 | 348,630,000 | 35.594 | 174,100,000 | 0.072 | 174,180,000 | 0.072 |
| 06/03/2026 | 0.071 | 519.000 | 280,100,000 | 35.363 | 139,970,000 | 0.074 | 137,130,000 | 0.074 |
| 05/03/2026 | 0.053 | 502.000 | 145,530,000 | 35.633 | 72,780,000 | 0.054 | 72,350,000 | 0.054 |
| 04/03/2026 | 0.056 | 506.000 | 11,820,000 | 35.271 | 6,500,000 | 0.053 | 3,850,000 | 0.050 |
| 03/03/2026 | 0.052 | 510.500 | 8,730,000 | 33.657 | 4,590,000 | 0.063 | 2,680,000 | 0.054 |
| 02/03/2026 | 0.055 | 514.000 | 91,440,000 | 33.395 | 43,030,000 | 0.057 | 46,330,000 | 0.056 |
| 27/02/2026 | 0.061 | 518.000 | 62,970,000 | 33.245 | 28,930,000 | 0.067 | 29,950,000 | 0.067 |
| 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 |