| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.034 | 25,277.320 | 4,700,000 | 24.025 | 2,350,000 | 0.032 | 2,350,000 | 0.031 |
| 19/03/2026 | 0.039 | 25,500.580 | 1,460,000 | 23.961 | 570,000 | 0.038 | 890,000 | 0.039 |
| 18/03/2026 | 0.050 | 26,025.420 | 5,240,000 | 23.550 | 3,660,000 | 0.048 | 1,580,000 | 0.047 |
| 17/03/2026 | 0.047 | 25,868.540 | 3,920,000 | 23.640 | 1,180,000 | 0.052 | 2,740,000 | 0.053 |
| 16/03/2026 | 0.050 | 25,834.020 | 1,930,000 | 24.190 | 860,000 | 0.047 | 1,070,000 | 0.048 |
| 13/03/2026 | 0.044 | 25,465.600 | 4,450,000 | 24.460 | 2,550,000 | 0.045 | 1,900,000 | 0.045 |
| 12/03/2026 | 0.048 | 25,716.760 | 3,790,000 | 24.007 | 1,420,000 | 0.045 | 2,370,000 | 0.046 |
| 11/03/2026 | 0.051 | 25,898.760 | 330,000 | 23.640 | 330,000 | 0.054 | ||
| 10/03/2026 | 0.051 | 25,959.900 | 11,120,000 | 23.274 | 6,070,000 | 0.050 | 5,050,000 | 0.049 |
| 09/03/2026 | 0.044 | 25,408.460 | 7,070,000 | 24.295 | 3,850,000 | 0.042 | 3,220,000 | 0.040 |
| 06/03/2026 | 0.049 | 25,757.290 | 2,140,000 | 23.525 | 1,280,000 | 0.048 | 860,000 | 0.049 |
| 05/03/2026 | 0.042 | 25,321.340 | 2,480,000 | 24.039 | 1,460,000 | 0.048 | 1,020,000 | 0.047 |
| 04/03/2026 | 0.042 | 25,249.480 | 43,010,000 | 24.215 | 21,310,000 | 0.041 | 21,130,000 | 0.041 |
| 03/03/2026 | 0.050 | 25,768.080 | 8,600,000 | 23.356 | 2,820,000 | 0.052 | 5,650,000 | 0.051 |
| 02/03/2026 | 0.058 | 26,059.850 | 15,560,000 | 23.229 | 8,310,000 | 0.059 | 6,330,000 | 0.057 |
| 27/02/2026 | 0.072 | 26,630.540 | 43,890,000 | 22.453 | 28,210,000 | 0.068 | 14,820,000 | 0.068 |
| 26/02/2026 | 0.065 | 26,381.020 | 32,550,000 | 22.527 | 9,080,000 | 0.073 | 23,420,000 | 0.072 |
| 25/02/2026 | 0.078 | 26,765.720 | 2,360,000 | 22.450 | 560,000 | 0.085 | 1,800,000 | 0.079 |
| 24/02/2026 | 0.079 | 26,590.320 | 9,430,000 | 23.187 | 4,360,000 | 0.080 | 3,820,000 | 0.080 |
| 23/02/2026 | 0.095 | 27,081.910 | 5,560,000 | 22.780 | 2,180,000 | 0.098 | 3,380,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |