| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.193 | 32.440 | 0 | 44.049 | ||||
| 25/03/2026 | 0.193 | 32.520 | 86,000 | 44.256 | 86,000 | 0.191 | ||
| 24/03/2026 | 0.182 | 32.680 | 384,000 | 43.230 | 350,000 | 0.189 | ||
| 23/03/2026 | 0.211 | 32.060 | 668,000 | 44.440 | 210,000 | 0.194 | 416,000 | 0.215 |
| 20/03/2026 | 0.157 | 33.200 | 2,326,000 | 41.090 | 1,048,000 | 0.151 | 1,160,000 | 0.152 |
| 19/03/2026 | 0.097 | 36.320 | 12,048,000 | 42.511 | 5,312,000 | 0.093 | 5,316,000 | 0.090 |
| 18/03/2026 | 0.120 | 35.140 | 2,002,000 | 42.395 | 876,000 | 0.124 | 974,000 | 0.123 |
| 17/03/2026 | 0.114 | 35.360 | 16,058,000 | 42.007 | 7,438,000 | 0.100 | 7,312,000 | 0.100 |
| 16/03/2026 | 0.117 | 35.200 | 1,656,000 | 41.804 | 792,000 | 0.119 | 850,000 | 0.127 |
| 13/03/2026 | 0.164 | 33.320 | 3,530,000 | 41.601 | 1,678,000 | 0.161 | 1,678,000 | 0.160 |
| 12/03/2026 | 0.166 | 33.300 | 86,000 | 41.668 | 86,000 | 0.169 | ||
| 11/03/2026 | 0.167 | 33.340 | 38,000 | 41.833 | 34,000 | 0.167 | 2,000 | 0.154 |
| 10/03/2026 | 0.159 | 33.620 | 68,000 | 41.725 | 68,000 | 0.155 | ||
| 09/03/2026 | 0.160 | 33.680 | 306,000 | 41.965 | 238,000 | 0.178 | 42,000 | 0.178 |
| 06/03/2026 | 0.159 | 33.420 | 434,000 | 40.376 | 80,000 | 0.161 | 354,000 | 0.160 |
| 05/03/2026 | 0.194 | 32.200 | 4,000 | 40.078 | 2,000 | 0.177 | ||
| 04/03/2026 | 0.210 | 32.000 | 726,000 | 41.252 | 360,000 | 0.207 | 366,000 | 0.197 |
| 03/03/2026 | 0.221 | 31.580 | 22,000 | 40.669 | 12,000 | 0.200 | ||
| 02/03/2026 | 0.174 | 33.140 | 116,000 | 40.888 | 102,000 | 0.158 | 10,000 | 0.172 |
| 27/02/2026 | 0.130 | 34.900 | 80,476,000 | 40.547 | 39,556,000 | 0.130 | 39,682,000 | 0.130 |
| 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 |