| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.032 | 32.440 | 4,072,000 | 44.112 | 880,000 | 0.037 | 1,900,000 | 0.040 |
| 25/03/2026 | 0.034 | 32.520 | 3,136,000 | 44.061 | 848,000 | 0.033 | 1,986,000 | 0.030 |
| 24/03/2026 | 0.039 | 32.680 | 1,800,000 | 44.628 | 798,000 | 0.040 | 388,000 | 0.039 |
| 23/03/2026 | 0.036 | 32.060 | 20,100,000 | 46.216 | 278,000 | 0.033 | 17,494,000 | 0.032 |
| 20/03/2026 | 0.048 | 33.200 | 22,304,000 | 43.332 | 14,432,000 | 0.055 | 3,752,000 | 0.057 |
| 19/03/2026 | 0.108 | 36.320 | 4,772,000 | 39.864 | 504,000 | 0.117 | 2,756,000 | 0.131 |
| 18/03/2026 | 0.077 | 35.140 | 1,904,000 | 39.884 | 568,000 | 0.073 | 1,122,000 | 0.073 |
| 17/03/2026 | 0.085 | 35.360 | 4,990,000 | 40.069 | 2,944,000 | 0.086 | 1,768,000 | 0.109 |
| 16/03/2026 | 0.084 | 35.200 | 95,362,000 | 40.402 | 46,530,000 | 0.065 | 48,332,000 | 0.064 |
| 13/03/2026 | 0.050 | 33.320 | 69,054,000 | 40.895 | 29,342,000 | 0.051 | 39,682,000 | 0.050 |
| 12/03/2026 | 0.052 | 33.300 | 10,486,000 | 41.219 | 6,656,000 | 0.047 | 3,460,000 | 0.046 |
| 11/03/2026 | 0.048 | 33.340 | 47,656,000 | 39.634 | 21,804,000 | 0.057 | 25,702,000 | 0.056 |
| 10/03/2026 | 0.059 | 33.620 | 12,192,000 | 40.832 | 5,890,000 | 0.056 | 5,232,000 | 0.056 |
| 09/03/2026 | 0.062 | 33.680 | 2,696,000 | 40.976 | 1,050,000 | 0.063 | 1,646,000 | 0.062 |
| 06/03/2026 | 0.067 | 33.420 | 210,000 | 42.525 | 210,000 | 0.052 | ||
| 05/03/2026 | 0.044 | 32.200 | 2,064,000 | 41.879 | 2,026,000 | 0.051 | 38,000 | 0.054 |
| 04/03/2026 | 0.042 | 32.000 | 2,794,000 | 41.880 | 576,000 | 0.041 | 1,612,000 | 0.040 |
| 03/03/2026 | 0.038 | 31.580 | 2,486,000 | 42.174 | 864,000 | 0.043 | ||
| 02/03/2026 | 0.055 | 33.140 | 5,584,000 | 39.793 | 3,030,000 | 0.059 | ||
| 27/02/2026 | 0.096 | 34.900 | 362,000 | 39.364 | 92,000 | 0.097 | 160,000 | 0.098 |
| 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 |