| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.255 | 123.000 | 4,080,000 | 41.311 | 4,080,000 | 0.225 | ||
| 25/03/2026 | 0.215 | 128.900 | 29,500,000 | 42.476 | 11,720,000 | 0.230 | 14,870,000 | 0.225 |
| 24/03/2026 | 0.255 | 123.200 | 76,750,000 | 41.887 | 37,620,000 | 0.270 | 38,160,000 | 0.269 |
| 23/03/2026 | 0.285 | 119.700 | 51,750,000 | 43.319 | 25,470,000 | 0.286 | 25,830,000 | 0.285 |
| 20/03/2026 | 0.255 | 123.700 | 1,690,000 | 42.999 | 970,000 | 0.248 | 720,000 | 0.239 |
| 19/03/2026 | 0.196 | 132.000 | 320,000 | 41.956 | 320,000 | 0.184 | ||
| 18/03/2026 | 0.161 | 137.700 | 2,830,000 | 41.410 | 1,440,000 | 0.167 | 1,390,000 | 0.161 |
| 17/03/2026 | 0.176 | 134.600 | 570,000 | 40.102 | 140,000 | 0.176 | 430,000 | 0.165 |
| 16/03/2026 | 0.185 | 134.000 | 90,000 | 41.936 | ||||
| 13/03/2026 | 0.197 | 132.500 | 20,000 | 42.425 | 20,000 | 0.191 | ||
| 12/03/2026 | 0.203 | 131.600 | 0 | 42.380 | ||||
| 11/03/2026 | 0.196 | 133.200 | 40,000 | 43.277 | 40,000 | 0.188 | ||
| 10/03/2026 | 0.191 | 133.500 | 1,230,000 | 42.085 | 1,050,000 | 0.197 | 170,000 | 0.196 |
| 09/03/2026 | 0.224 | 128.700 | 10,540,000 | 42.909 | 4,530,000 | 0.246 | 4,930,000 | 0.248 |
| 06/03/2026 | 0.210 | 130.700 | 5,880,000 | 41.985 | 3,640,000 | 0.223 | 2,170,000 | 0.226 |
| 05/03/2026 | 0.236 | 126.300 | 74,090,000 | 40.472 | 33,310,000 | 0.216 | 33,390,000 | 0.215 |
| 04/03/2026 | 0.216 | 129.900 | 592,640,000 | 41.978 | 282,170,000 | 0.213 | 283,910,000 | 0.213 |
| 03/03/2026 | 0.184 | 134.800 | 79,170,000 | 41.158 | 39,380,000 | 0.182 | 39,260,000 | 0.182 |
| 02/03/2026 | 0.174 | 136.400 | 510,000 | 40.721 | 60,000 | 0.159 | 430,000 | 0.165 |
| 27/02/2026 | 0.135 | 142.900 | 910,000 | 38.674 | 420,000 | 0.133 | 320,000 | 0.135 |
| 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 |