| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.235 | 87.000 | 940,000 | 38.512 | 330,000 | 0.237 | 510,000 | 0.236 |
| 25/03/2026 | 0.231 | 86.800 | 0 | 38.117 | ||||
| 24/03/2026 | 0.209 | 85.100 | 980,000 | 37.570 | 470,000 | 0.202 | 410,000 | 0.183 |
| 23/03/2026 | 0.158 | 79.350 | 390,000 | 39.548 | 250,000 | 0.170 | 140,000 | 0.161 |
| 20/03/2026 | 0.214 | 86.050 | 200,000 | 36.047 | ||||
| 19/03/2026 | 0.178 | 82.800 | 50,000 | 35.853 | 50,000 | 0.178 | ||
| 18/03/2026 | 0.199 | 84.550 | 580,000 | 36.060 | 290,000 | 0.203 | 290,000 | 0.203 |
| 17/03/2026 | 0.192 | 83.000 | 910,000 | 37.941 | 430,000 | 0.201 | 430,000 | 0.201 |
| 16/03/2026 | 0.192 | 83.400 | 260,000 | 37.008 | 130,000 | 0.187 | 130,000 | 0.186 |
| 13/03/2026 | 0.176 | 81.800 | 360,000 | 37.014 | 120,000 | 0.196 | 240,000 | 0.194 |
| 12/03/2026 | 0.205 | 84.350 | 660,000 | 37.109 | 290,000 | 0.207 | 320,000 | 0.208 |
| 11/03/2026 | 0.227 | 86.450 | 290,000 | 36.529 | 120,000 | 0.229 | 170,000 | 0.230 |
| 10/03/2026 | 0.213 | 85.650 | 500,000 | 35.456 | 300,000 | 0.202 | 200,000 | 0.196 |
| 09/03/2026 | 0.177 | 81.800 | 100,000 | 36.734 | 100,000 | 0.176 | ||
| 06/03/2026 | 0.221 | 85.600 | 190,000 | 36.730 | 140,000 | 0.213 | 50,000 | 0.223 |
| 05/03/2026 | 0.210 | 85.100 | 250,000 | 35.699 | 160,000 | 0.193 | 40,000 | 0.205 |
| 04/03/2026 | 0.166 | 81.000 | 2,770,000 | 35.833 | 1,080,000 | 0.171 | 1,240,000 | 0.171 |
| 03/03/2026 | 0.205 | 85.000 | 50,000 | 34.812 | 50,000 | 0.208 | ||
| 02/03/2026 | 0.207 | 85.000 | 50,000 | 35.104 | 50,000 | 0.207 | ||
| 27/02/2026 | 0.227 | 86.800 | 0 | 34.603 |
| 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 |