| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.011 | 150.700 | 28,000 | 80.581 | ||||
| 25/03/2026 | 0.014 | 168.300 | 5,406,000 | 69.199 | 2,602,000 | 0.026 | 2,676,000 | 0.026 |
| 24/03/2026 | 0.071 | 217.200 | 0 | 62.099 | ||||
| 23/03/2026 | 0.044 | 202.200 | 26,000 | 62.762 | 26,000 | 0.044 | ||
| 20/03/2026 | 0.058 | 209.600 | 258,000 | 61.632 | 72,000 | 0.062 | 36,000 | 0.065 |
| 19/03/2026 | 0.065 | 212.800 | 304,000 | 61.321 | 140,000 | 0.067 | 82,000 | 0.072 |
| 18/03/2026 | 0.087 | 221.800 | 456,000 | 61.011 | 190,000 | 0.086 | 226,000 | 0.083 |
| 17/03/2026 | 0.076 | 215.400 | 130,000 | 62.201 | 70,000 | 0.081 | 20,000 | 0.076 |
| 16/03/2026 | 0.061 | 208.800 | 142,000 | 61.703 | 62,000 | 0.063 | ||
| 13/03/2026 | 0.057 | 204.800 | 1,304,000 | 62.017 | 566,000 | 0.051 | 668,000 | 0.055 |
| 12/03/2026 | 0.056 | 205.200 | 198,000 | 60.972 | 72,000 | 0.060 | 80,000 | 0.061 |
| 11/03/2026 | 0.057 | 204.800 | 3,100,000 | 61.260 | 1,498,000 | 0.062 | 1,510,000 | 0.063 |
| 10/03/2026 | 0.060 | 206.000 | 542,000 | 61.067 | 250,000 | 0.066 | 242,000 | 0.066 |
| 09/03/2026 | 0.063 | 206.200 | 3,346,000 | 61.617 | 1,538,000 | 0.055 | 1,588,000 | 0.053 |
| 06/03/2026 | 0.066 | 207.400 | 1,990,000 | 60.705 | 984,000 | 0.067 | 984,000 | 0.067 |
| 05/03/2026 | 0.066 | 206.200 | 1,226,000 | 61.221 | 642,000 | 0.069 | 534,000 | 0.069 |
| 04/03/2026 | 0.068 | 207.000 | 6,022,000 | 60.967 | 2,790,000 | 0.070 | 2,910,000 | 0.073 |
| 03/03/2026 | 0.083 | 212.600 | 7,040,000 | 61.234 | 3,446,000 | 0.092 | 3,436,000 | 0.091 |
| 02/03/2026 | 0.117 | 225.000 | 4,766,000 | 60.759 | 2,246,000 | 0.120 | 2,298,000 | 0.118 |
| 27/02/2026 | 0.140 | 229.800 | 440,000 | 61.538 | 254,000 | 0.134 | 150,000 | 0.126 |
| 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 |