| 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 | 123.000 | 30,000 | 41.682 | ||||
| 25/03/2026 | 0.290 | 128.900 | 170,000 | 42.950 | ||||
| 24/03/2026 | 0.325 | 123.200 | 11,460,000 | 42.151 | 3,230,000 | 0.348 | 5,980,000 | 0.345 |
| 23/03/2026 | 0.355 | 119.700 | 42,800,000 | 43.877 | 21,260,000 | 0.354 | 21,210,000 | 0.354 |
| 20/03/2026 | 0.325 | 123.700 | 16,980,000 | 42.885 | 8,380,000 | 0.315 | 8,240,000 | 0.314 |
| 19/03/2026 | 0.280 | 132.000 | 9,890,000 | 45.027 | 4,950,000 | 0.269 | 4,790,000 | 0.271 |
| 18/03/2026 | 0.240 | 137.700 | 10,540,000 | 42.902 | 5,140,000 | 0.254 | 5,120,000 | 0.252 |
| 17/03/2026 | 0.255 | 134.600 | 9,730,000 | 42.208 | 4,440,000 | 0.251 | 4,660,000 | 0.253 |
| 16/03/2026 | 0.265 | 134.000 | 6,380,000 | 43.846 | 3,080,000 | 0.275 | 3,220,000 | 0.275 |
| 13/03/2026 | 0.275 | 132.500 | 10,400,000 | 43.894 | 5,270,000 | 0.273 | 4,910,000 | 0.273 |
| 12/03/2026 | 0.285 | 131.600 | 8,580,000 | 45.061 | 4,110,000 | 0.284 | 4,470,000 | 0.284 |
| 11/03/2026 | 0.275 | 133.200 | 6,100,000 | 44.776 | 3,050,000 | 0.268 | 3,040,000 | 0.266 |
| 10/03/2026 | 0.270 | 133.500 | 17,260,000 | 44.052 | 8,620,000 | 0.274 | 8,630,000 | 0.276 |
| 09/03/2026 | 0.300 | 128.700 | 23,700,000 | 44.350 | 11,970,000 | 0.308 | 11,730,000 | 0.308 |
| 06/03/2026 | 0.285 | 130.700 | 18,330,000 | 43.297 | 9,030,000 | 0.292 | 9,100,000 | 0.293 |
| 05/03/2026 | 0.315 | 126.300 | 30,930,000 | 43.974 | 15,190,000 | 0.302 | 15,170,000 | 0.300 |
| 04/03/2026 | 0.295 | 129.900 | 33,520,000 | 44.513 | 16,500,000 | 0.294 | 16,470,000 | 0.294 |
| 03/03/2026 | 0.260 | 134.800 | 36,820,000 | 42.761 | 17,240,000 | 0.247 | 17,470,000 | 0.245 |
| 02/03/2026 | 0.250 | 136.400 | 4,090,000 | 42.397 | 1,690,000 | 0.245 | 1,690,000 | 0.247 |
| 27/02/2026 | 0.213 | 142.900 | 400,000 | 41.383 | 200,000 | 0.211 | 190,000 | 0.210 |
| 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 |