| 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 | 580,000 | 41.945 | 140,000 | 0.305 | 220,000 | 0.305 |
| 25/03/2026 | 0.295 | 128.900 | 390,000 | 44.630 | 270,000 | 0.315 | 60,000 | 0.310 |
| 24/03/2026 | 0.325 | 123.200 | 530,000 | 42.408 | 160,000 | 0.340 | 350,000 | 0.345 |
| 23/03/2026 | 0.345 | 119.700 | 290,000 | 40.610 | 290,000 | 0.345 | ||
| 20/03/2026 | 0.320 | 123.700 | 1,110,000 | 41.532 | 170,000 | 0.310 | 450,000 | 0.305 |
| 19/03/2026 | 0.270 | 132.000 | 510,000 | 42.475 | 130,000 | 0.270 | 300,000 | 0.270 |
| 18/03/2026 | 0.235 | 137.700 | 4,190,000 | 41.787 | 2,200,000 | 0.237 | 1,950,000 | 0.245 |
| 17/03/2026 | 0.250 | 134.600 | 1,840,000 | 41.063 | 820,000 | 0.243 | 910,000 | 0.247 |
| 16/03/2026 | 0.270 | 134.000 | 370,000 | 45.351 | 210,000 | 0.280 | 160,000 | 0.275 |
| 13/03/2026 | 0.270 | 132.500 | 690,000 | 42.740 | 380,000 | 0.275 | 250,000 | 0.275 |
| 12/03/2026 | 0.275 | 131.600 | 460,000 | 42.549 | 40,000 | 0.270 | 340,000 | 0.270 |
| 11/03/2026 | 0.270 | 133.200 | 400,000 | 43.640 | 320,000 | 0.260 | 40,000 | 0.260 |
| 10/03/2026 | 0.270 | 133.500 | 700,000 | 44.232 | 700,000 | 0.275 | ||
| 09/03/2026 | 0.300 | 128.700 | 550,000 | 44.551 | 530,000 | 0.315 | ||
| 06/03/2026 | 0.285 | 130.700 | 380,000 | 43.488 | 380,000 | 0.300 | ||
| 05/03/2026 | 0.305 | 126.300 | 320,000 | 41.308 | 50,000 | 0.290 | 160,000 | 0.287 |
| 04/03/2026 | 0.285 | 129.900 | 480,000 | 42.001 | 340,000 | 0.278 | ||
| 03/03/2026 | 0.255 | 134.800 | 710,000 | 41.663 | 270,000 | 0.245 | 400,000 | 0.242 |
| 02/03/2026 | 0.246 | 136.400 | 5,960,000 | 41.566 | 2,280,000 | 0.242 | 2,130,000 | 0.246 |
| 27/02/2026 | 0.209 | 142.900 | 560,000 | 40.589 | 310,000 | 0.214 | 210,000 | 0.208 |
| 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 |