| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.031 | 4.770 | 500,000 | 90.499 | 250,000 | 0.030 | 250,000 | 0.031 |
| 23/03/2026 | 0.030 | 4.680 | 1,735,000 | 91.014 | 785,000 | 0.031 | 950,000 | 0.031 |
| 20/03/2026 | 0.034 | 4.850 | 4,120,000 | 90.989 | 2,060,000 | 0.036 | 2,060,000 | 0.036 |
| 19/03/2026 | 0.041 | 5.120 | 3,490,000 | 91.548 | 1,650,000 | 0.043 | 1,840,000 | 0.043 |
| 18/03/2026 | 0.046 | 5.310 | 2,210,000 | 91.659 | 1,060,000 | 0.045 | 1,150,000 | 0.045 |
| 17/03/2026 | 0.045 | 5.280 | 2,900,000 | 91.337 | 1,450,000 | 0.048 | 1,450,000 | 0.048 |
| 16/03/2026 | 0.044 | 5.250 | 2,400,000 | 91.019 | 950,000 | 0.044 | 1,250,000 | 0.044 |
| 13/03/2026 | 0.044 | 5.200 | 2,660,000 | 91.393 | 1,150,000 | 0.044 | 1,350,000 | 0.044 |
| 12/03/2026 | 0.042 | 5.150 | 3,700,000 | 90.717 | 1,890,000 | 0.044 | 1,810,000 | 0.044 |
| 11/03/2026 | 0.043 | 5.160 | 1,060,000 | 91.087 | 480,000 | 0.045 | 580,000 | 0.046 |
| 10/03/2026 | 0.050 | 5.390 | 3,480,000 | 91.631 | 1,740,000 | 0.051 | 1,740,000 | 0.051 |
| 09/03/2026 | 0.049 | 5.410 | 3,180,000 | 90.553 | 1,590,000 | 0.047 | 1,590,000 | 0.046 |
| 06/03/2026 | 0.052 | 5.490 | 3,660,000 | 90.666 | 1,730,000 | 0.050 | 1,930,000 | 0.050 |
| 05/03/2026 | 0.045 | 5.180 | 2,280,000 | 91.154 | 1,040,000 | 0.047 | 1,240,000 | 0.048 |
| 04/03/2026 | 0.047 | 5.260 | 100,000 | 91.003 | 100,000 | 0.045 | ||
| 03/03/2026 | 0.049 | 5.340 | 2,980,000 | 90.815 | 1,440,000 | 0.054 | 1,540,000 | 0.053 |
| 02/03/2026 | 0.054 | 5.480 | 4,390,000 | 91.430 | 2,315,000 | 0.055 | 2,075,000 | 0.054 |
| 27/02/2026 | 0.060 | 5.660 | 3,350,000 | 91.530 | 1,625,000 | 0.063 | 1,725,000 | 0.062 |
| 26/02/2026 | 0.060 | 5.670 | 3,350,000 | 91.233 | 1,575,000 | 0.065 | 1,775,000 | 0.065 |
| 25/02/2026 | 0.062 | 5.750 | 3,565,000 | 90.913 | 1,810,000 | 0.065 | 1,755,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:41 | |
| 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 |