| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.029 | 123.000 | 275,000 | 51.874 | 170,000 | 0.030 | ||
| 25/03/2026 | 0.038 | 128.900 | 560,000 | 51.447 | 290,000 | 0.031 | 215,000 | 0.036 |
| 24/03/2026 | 0.026 | 123.200 | 310,000 | 50.363 | 60,000 | 0.026 | 250,000 | 0.026 |
| 23/03/2026 | 0.028 | 119.700 | 15,000 | 52.961 | 15,000 | 0.028 | ||
| 20/03/2026 | 0.031 | 123.700 | 305,000 | 51.456 | 160,000 | 0.033 | 140,000 | 0.036 |
| 19/03/2026 | 0.046 | 132.000 | 800,000 | 51.230 | 190,000 | 0.047 | 610,000 | 0.047 |
| 18/03/2026 | 0.055 | 137.700 | 755,000 | 50.160 | 405,000 | 0.046 | 335,000 | 0.044 |
| 17/03/2026 | 0.048 | 134.600 | 2,140,000 | 50.069 | 1,035,000 | 0.055 | 1,105,000 | 0.054 |
| 16/03/2026 | 0.047 | 134.000 | 1,665,000 | 50.035 | 855,000 | 0.047 | 810,000 | 0.047 |
| 13/03/2026 | 0.049 | 132.500 | 1,705,000 | 51.033 | 730,000 | 0.050 | 975,000 | 0.050 |
| 12/03/2026 | 0.046 | 131.600 | 710,000 | 50.653 | 355,000 | 0.047 | 355,000 | 0.049 |
| 11/03/2026 | 0.049 | 133.200 | 0 | 50.425 | ||||
| 10/03/2026 | 0.048 | 133.500 | 710,000 | 49.839 | 355,000 | 0.043 | 355,000 | 0.042 |
| 09/03/2026 | 0.036 | 128.700 | 1,185,000 | 49.057 | 975,000 | 0.034 | 160,000 | 0.034 |
| 06/03/2026 | 0.043 | 130.700 | 1,955,000 | 49.641 | 585,000 | 0.037 | 1,370,000 | 0.040 |
| 05/03/2026 | 0.033 | 126.300 | 5,860,000 | 48.992 | 3,005,000 | 0.035 | 2,800,000 | 0.034 |
| 04/03/2026 | 0.036 | 129.900 | 8,965,000 | 47.901 | 4,370,000 | 0.040 | 4,595,000 | 0.040 |
| 03/03/2026 | 0.049 | 134.800 | 1,625,000 | 48.634 | 760,000 | 0.055 | 865,000 | 0.055 |
| 02/03/2026 | 0.053 | 136.400 | 1,395,000 | 48.612 | 655,000 | 0.056 | 670,000 | 0.056 |
| 27/02/2026 | 0.071 | 142.900 | 3,630,000 | 48.522 | 1,795,000 | 0.072 | 1,835,000 | 0.074 |
| 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 |