| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.091 | 113.300 | 4,780,000 | 57.968 | 2,460,000 | 0.092 | 2,320,000 | 0.094 |
| 25/03/2026 | 0.087 | 112.200 | 3,750,000 | 58.028 | 1,800,000 | 0.087 | 1,950,000 | 0.088 |
| 24/03/2026 | 0.098 | 113.600 | 140,000 | 58.303 | 30,000 | 0.085 | 100,000 | 0.090 |
| 23/03/2026 | 0.057 | 102.700 | 7,290,000 | 59.167 | 3,650,000 | 0.061 | 3,640,000 | 0.062 |
| 20/03/2026 | 0.072 | 107.000 | 2,800,000 | 57.946 | 1,400,000 | 0.076 | 1,280,000 | 0.077 |
| 19/03/2026 | 0.078 | 107.800 | 1,670,000 | 58.999 | 840,000 | 0.078 | 830,000 | 0.079 |
| 18/03/2026 | 0.085 | 110.200 | 4,200,000 | 57.331 | 2,130,000 | 0.084 | 2,070,000 | 0.086 |
| 17/03/2026 | 0.084 | 108.800 | 990,000 | 59.253 | 550,000 | 0.084 | 260,000 | 0.087 |
| 16/03/2026 | 0.077 | 107.400 | 3,180,000 | 58.332 | 1,590,000 | 0.076 | 1,590,000 | 0.075 |
| 13/03/2026 | 0.072 | 106.000 | 5,130,000 | 57.644 | 2,340,000 | 0.075 | 2,690,000 | 0.077 |
| 12/03/2026 | 0.083 | 107.800 | 15,180,000 | 59.154 | 7,400,000 | 0.084 | 7,780,000 | 0.085 |
| 11/03/2026 | 0.093 | 109.800 | 12,470,000 | 59.552 | 6,130,000 | 0.096 | 6,260,000 | 0.096 |
| 10/03/2026 | 0.099 | 110.600 | 4,960,000 | 60.253 | 2,480,000 | 0.100 | 2,480,000 | 0.100 |
| 09/03/2026 | 0.090 | 108.800 | 18,400,000 | 59.459 | 9,200,000 | 0.083 | 9,200,000 | 0.083 |
| 06/03/2026 | 0.106 | 112.000 | 2,260,000 | 59.346 | 1,130,000 | 0.104 | 1,130,000 | 0.100 |
| 05/03/2026 | 0.090 | 108.500 | 5,140,000 | 58.873 | 3,270,000 | 0.094 | 1,870,000 | 0.096 |
| 04/03/2026 | 0.094 | 108.900 | 16,570,000 | 59.581 | 8,200,000 | 0.097 | 8,360,000 | 0.098 |
| 03/03/2026 | 0.114 | 112.400 | 5,750,000 | 61.008 | 2,390,000 | 0.120 | 3,360,000 | 0.118 |
| 02/03/2026 | 0.128 | 115.200 | 9,440,000 | 60.833 | 4,820,000 | 0.128 | 4,620,000 | 0.128 |
| 27/02/2026 | 0.150 | 119.000 | 6,760,000 | 60.786 | 3,150,000 | 0.145 | 3,470,000 | 0.146 |
| 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 |