| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.295 | 123.000 | 210,000 | 43.627 | 210,000 | 0.264 | ||
| 25/03/2026 | 0.248 | 128.900 | 25,000 | 44.921 | ||||
| 24/03/2026 | 0.295 | 123.200 | 110,000 | 43.746 | 110,000 | 0.326 | ||
| 23/03/2026 | 0.340 | 119.700 | 2,820,000 | 45.079 | 1,270,000 | 0.327 | 1,510,000 | 0.335 |
| 20/03/2026 | 0.295 | 123.700 | 60,305,000 | 43.973 | 30,200,000 | 0.280 | 30,105,000 | 0.278 |
| 19/03/2026 | 0.230 | 132.000 | 90,585,000 | 45.272 | 45,220,000 | 0.226 | 45,365,000 | 0.226 |
| 18/03/2026 | 0.185 | 137.700 | 121,455,000 | 44.517 | 60,685,000 | 0.220 | 60,755,000 | 0.220 |
| 17/03/2026 | 0.212 | 134.600 | 61,480,000 | 45.256 | 30,740,000 | 0.204 | 30,740,000 | 0.203 |
| 16/03/2026 | 0.223 | 134.000 | 31,040,000 | 46.184 | 15,540,000 | 0.242 | 15,500,000 | 0.242 |
| 13/03/2026 | 0.237 | 132.500 | 32,105,000 | 46.116 | 15,985,000 | 0.240 | 16,120,000 | 0.240 |
| 12/03/2026 | 0.244 | 131.600 | 31,095,000 | 45.941 | 15,505,000 | 0.233 | 15,465,000 | 0.233 |
| 11/03/2026 | 0.232 | 133.200 | 91,975,000 | 45.859 | 45,965,000 | 0.222 | 46,010,000 | 0.222 |
| 10/03/2026 | 0.229 | 133.500 | 60,000,000 | 45.704 | 30,000,000 | 0.246 | 30,000,000 | 0.246 |
| 09/03/2026 | 0.265 | 128.700 | 0 | 45.116 | ||||
| 06/03/2026 | 0.245 | 130.700 | 50,000 | 44.140 | 50,000 | 0.246 | ||
| 05/03/2026 | 0.280 | 126.300 | 590,000 | 43.517 | 555,000 | 0.254 | 35,000 | 0.248 |
| 04/03/2026 | 0.255 | 129.900 | 91,670,000 | 44.399 | 45,400,000 | 0.247 | 45,970,000 | 0.247 |
| 03/03/2026 | 0.218 | 134.800 | 121,110,000 | 44.449 | 60,555,000 | 0.204 | 60,555,000 | 0.204 |
| 02/03/2026 | 0.210 | 136.400 | 0 | 44.843 | ||||
| 27/02/2026 | 0.178 | 142.900 | 0 | 45.922 |
| 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 |