| 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 | 240,000 | 42.198 | 240,000 | 0.235 | ||
| 25/03/2026 | 0.218 | 128.900 | 110,000 | 44.455 | 80,000 | 0.240 | ||
| 24/03/2026 | 0.255 | 123.200 | 140,000 | 42.735 | 80,000 | 0.269 | ||
| 23/03/2026 | 0.285 | 119.700 | 8,800,000 | 44.282 | 4,060,000 | 0.276 | 4,330,000 | 0.279 |
| 20/03/2026 | 0.250 | 123.700 | 6,620,000 | 41.310 | 2,610,000 | 0.242 | 2,610,000 | 0.238 |
| 19/03/2026 | 0.197 | 132.000 | 1,230,000 | 42.914 | 510,000 | 0.191 | 510,000 | 0.195 |
| 18/03/2026 | 0.161 | 137.700 | 5,460,000 | 41.870 | 2,490,000 | 0.163 | 2,210,000 | 0.160 |
| 17/03/2026 | 0.179 | 134.600 | 5,600,000 | 41.740 | 2,170,000 | 0.168 | 2,450,000 | 0.170 |
| 16/03/2026 | 0.187 | 134.000 | 2,240,000 | 43.199 | 960,000 | 0.189 | 960,000 | 0.203 |
| 13/03/2026 | 0.198 | 132.500 | 1,100,000 | 43.330 | 550,000 | 0.195 | 550,000 | 0.199 |
| 12/03/2026 | 0.205 | 131.600 | 600,000 | 43.684 | 300,000 | 0.203 | 300,000 | 0.202 |
| 11/03/2026 | 0.196 | 133.200 | 4,980,000 | 43.783 | 2,000,000 | 0.188 | 2,000,000 | 0.187 |
| 10/03/2026 | 0.191 | 133.500 | 2,060,000 | 42.585 | 860,000 | 0.208 | 630,000 | 0.203 |
| 09/03/2026 | 0.224 | 128.700 | 230,000 | 43.493 | 230,000 | 0.227 | ||
| 06/03/2026 | 0.212 | 130.700 | 0 | 43.272 | ||||
| 05/03/2026 | 0.238 | 126.300 | 3,040,000 | 41.940 | 1,150,000 | 0.224 | 860,000 | 0.223 |
| 04/03/2026 | 0.218 | 129.900 | 3,110,000 | 43.277 | 940,000 | 0.218 | 1,230,000 | 0.211 |
| 03/03/2026 | 0.185 | 134.800 | 10,750,000 | 41.967 | 3,470,000 | 0.177 | 3,470,000 | 0.176 |
| 02/03/2026 | 0.178 | 136.400 | 25,470,000 | 42.510 | 9,690,000 | 0.169 | 9,570,000 | 0.168 |
| 27/02/2026 | 0.139 | 142.900 | 12,320,000 | 40.291 | 5,540,000 | 0.139 | 5,470,000 | 0.139 |
| 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 |