| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.330 | 123.000 | 940,000 | 43.600 | 380,000 | 0.330 | 560,000 | 0.312 |
| 25/03/2026 | 0.295 | 128.900 | 3,540,000 | 44.630 | 1,560,000 | 0.298 | 1,960,000 | 0.302 |
| 24/03/2026 | 0.325 | 123.200 | 0 | 42.408 | ||||
| 23/03/2026 | 0.355 | 119.700 | 570,000 | 44.156 | 390,000 | 0.352 | ||
| 20/03/2026 | 0.325 | 123.700 | 1,170,000 | 43.131 | 570,000 | 0.329 | 600,000 | 0.328 |
| 19/03/2026 | 0.275 | 132.000 | 1,830,000 | 43.849 | 840,000 | 0.270 | 990,000 | 0.273 |
| 18/03/2026 | 0.240 | 137.700 | 2,400,000 | 43.070 | 1,340,000 | 0.242 | 1,020,000 | 0.237 |
| 17/03/2026 | 0.255 | 134.600 | 1,550,000 | 42.389 | 510,000 | 0.250 | 960,000 | 0.252 |
| 16/03/2026 | 0.270 | 134.000 | 80,000 | 45.351 | 80,000 | 0.275 | ||
| 13/03/2026 | 0.280 | 132.500 | 140,000 | 45.416 | 140,000 | 0.280 | ||
| 12/03/2026 | 0.285 | 131.600 | 980,000 | 45.250 | 540,000 | 0.281 | 440,000 | 0.290 |
| 11/03/2026 | 0.275 | 133.200 | 240,000 | 44.958 | 240,000 | 0.275 | ||
| 10/03/2026 | 0.270 | 133.500 | 1,230,000 | 44.232 | 710,000 | 0.272 | 500,000 | 0.275 |
| 09/03/2026 | 0.300 | 128.700 | 190,000 | 44.551 | 190,000 | 0.305 | ||
| 06/03/2026 | 0.285 | 130.700 | 390,000 | 43.488 | 300,000 | 0.299 | 90,000 | 0.300 |
| 05/03/2026 | 0.310 | 126.300 | 2,290,000 | 42.753 | 1,040,000 | 0.299 | 1,250,000 | 0.302 |
| 04/03/2026 | 0.295 | 129.900 | 310,000 | 44.704 | 90,000 | 0.296 | 90,000 | 0.280 |
| 03/03/2026 | 0.255 | 134.800 | 1,290,000 | 41.663 | 500,000 | 0.244 | 520,000 | 0.246 |
| 02/03/2026 | 0.250 | 136.400 | 4,170,000 | 42.562 | 1,610,000 | 0.246 | 1,610,000 | 0.241 |
| 27/02/2026 | 0.212 | 142.900 | 2,100,000 | 41.292 | 990,000 | 0.213 | 670,000 | 0.215 |
| 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 |