| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.330 | 32.440 | 0 | 43.704 | ||||
| 25/03/2026 | 0.330 | 32.520 | 0 | 44.828 | ||||
| 24/03/2026 | 0.330 | 32.680 | 0 | 47.537 | ||||
| 23/03/2026 | 0.380 | 32.060 | 416,000 | 48.894 | 336,000 | 0.339 | ||
| 20/03/2026 | 0.265 | 33.200 | 2,388,000 | 36.535 | 1,024,000 | 0.236 | 1,304,000 | 0.231 |
| 19/03/2026 | 0.133 | 36.320 | 12,152,000 | 42.655 | 5,866,000 | 0.132 | 5,858,000 | 0.131 |
| 18/03/2026 | 0.173 | 35.140 | 1,002,000 | 39.897 | 450,000 | 0.180 | 448,000 | 0.181 |
| 17/03/2026 | 0.167 | 35.360 | 2,172,000 | 40.312 | 1,020,000 | 0.136 | 1,092,000 | 0.141 |
| 16/03/2026 | 0.179 | 35.200 | 1,218,000 | 40.837 | 612,000 | 0.237 | 450,000 | 0.248 |
| 13/03/2026 | 0.285 | 33.320 | 492,000 | 40.204 | 174,000 | 0.282 | 214,000 | 0.285 |
| 12/03/2026 | 0.290 | 33.300 | 664,000 | 40.627 | 292,000 | 0.287 | 328,000 | 0.280 |
| 11/03/2026 | 0.290 | 33.340 | 400,000 | 40.749 | 252,000 | 0.289 | 144,000 | 0.285 |
| 10/03/2026 | 0.270 | 33.620 | 466,000 | 39.724 | 168,000 | 0.247 | 250,000 | 0.240 |
| 09/03/2026 | 0.280 | 33.680 | 366,000 | 42.245 | 256,000 | 0.319 | 90,000 | 0.310 |
| 06/03/2026 | 0.280 | 33.420 | 814,000 | 37.712 | 320,000 | 0.329 | 414,000 | 0.346 |
| 05/03/2026 | 0.365 | 32.200 | 1,092,000 | 38.431 | 444,000 | 0.341 | 536,000 | 0.329 |
| 04/03/2026 | 0.395 | 32.000 | 276,000 | 41.954 | 216,000 | 0.401 | ||
| 03/03/2026 | 0.420 | 31.580 | 236,000 | 40.377 | 30,000 | 0.315 | 202,000 | 0.325 |
| 02/03/2026 | 0.315 | 33.140 | 358,000 | 40.069 | 198,000 | 0.291 | 120,000 | 0.280 |
| 27/02/2026 | 0.200 | 34.900 | 1,386,000 | 35.605 | 638,000 | 0.208 | 648,000 | 0.204 |
| 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 |