| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.325 | 32.440 | 1,672,000 | 42.028 | 1,192,000 | 0.301 | ||
| 25/03/2026 | 0.325 | 32.520 | 3,802,000 | 43.233 | 330,000 | 0.370 | 366,000 | 0.335 |
| 24/03/2026 | 0.315 | 32.680 | 2,756,000 | 43.019 | 564,000 | 0.333 | 554,000 | 0.340 |
| 23/03/2026 | 0.370 | 32.060 | 1,994,000 | 45.703 | 410,000 | 0.382 | ||
| 20/03/2026 | 0.255 | 33.200 | 126,822,000 | 33.780 | 55,598,000 | 0.227 | 49,058,000 | 0.232 |
| 19/03/2026 | 0.120 | 36.320 | 41,074,000 | 39.592 | 10,934,000 | 0.118 | 17,758,000 | 0.109 |
| 18/03/2026 | 0.166 | 35.140 | 31,456,000 | 38.303 | 9,730,000 | 0.174 | 9,654,000 | 0.168 |
| 17/03/2026 | 0.161 | 35.360 | 58,592,000 | 38.966 | 23,278,000 | 0.126 | 23,630,000 | 0.124 |
| 16/03/2026 | 0.174 | 35.200 | 18,956,000 | 39.729 | 6,924,000 | 0.231 | 7,210,000 | 0.236 |
| 13/03/2026 | 0.275 | 33.320 | 148,000 | 37.835 | 72,000 | 0.272 | ||
| 12/03/2026 | 0.285 | 33.300 | 102,000 | 39.461 | 62,000 | 0.300 | ||
| 11/03/2026 | 0.290 | 33.340 | 58,000 | 40.749 | ||||
| 10/03/2026 | 0.270 | 33.620 | 1,368,000 | 39.724 | 902,000 | 0.237 | ||
| 09/03/2026 | 0.275 | 33.680 | 206,000 | 41.163 | ||||
| 06/03/2026 | 0.265 | 33.420 | 342,000 | 34.466 | ||||
| 05/03/2026 | 0.355 | 32.200 | 124,000 | 35.950 | ||||
| 04/03/2026 | 0.390 | 32.000 | 1,726,000 | 40.743 | 14,000 | 0.405 | ||
| 03/03/2026 | 0.410 | 31.580 | 1,118,000 | 37.768 | ||||
| 02/03/2026 | 0.310 | 33.140 | 1,564,000 | 39.021 | ||||
| 27/02/2026 | 0.203 | 34.900 | 79,346,000 | 36.160 | 34,432,000 | 0.201 | 33,642,000 | 0.200 |
| 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 |