| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 150.700 | 36,220,000 | 67.913 | 4,900,000 | 0.016 | 12,580,000 | 0.018 |
| 25/03/2026 | 0.028 | 168.300 | 360,280,000 | 63.042 | 122,740,000 | 0.117 | 181,760,000 | 0.104 |
| 24/03/2026 | 0.131 | 217.200 | 15,440,000 | 59.398 | 4,020,000 | 0.115 | 7,220,000 | 0.113 |
| 23/03/2026 | 0.087 | 202.200 | 9,780,000 | 59.813 | 3,740,000 | 0.085 | 5,200,000 | 0.079 |
| 20/03/2026 | 0.106 | 209.600 | 1,120,000 | 58.144 | 60,000 | 0.113 | 760,000 | 0.107 |
| 19/03/2026 | 0.116 | 212.800 | 1,060,000 | 57.782 | 360,000 | 0.128 | 480,000 | 0.127 |
| 18/03/2026 | 0.150 | 221.800 | 3,260,000 | 57.976 | 2,840,000 | 0.151 | 240,000 | 0.139 |
| 17/03/2026 | 0.128 | 215.400 | 4,240,000 | 57.968 | 760,000 | 0.130 | 2,720,000 | 0.130 |
| 16/03/2026 | 0.110 | 208.800 | 1,300,000 | 58.611 | 580,000 | 0.116 | 580,000 | 0.117 |
| 13/03/2026 | 0.101 | 204.800 | 1,240,000 | 58.553 | 120,000 | 0.094 | 600,000 | 0.096 |
| 12/03/2026 | 0.103 | 205.200 | 1,580,000 | 58.477 | 680,000 | 0.103 | 600,000 | 0.102 |
| 11/03/2026 | 0.102 | 204.800 | 21,700,000 | 58.239 | 10,000,000 | 0.111 | 10,240,000 | 0.111 |
| 10/03/2026 | 0.110 | 206.000 | 21,600,000 | 59.030 | 12,520,000 | 0.118 | 8,200,000 | 0.111 |
| 09/03/2026 | 0.110 | 206.200 | 14,780,000 | 58.585 | 4,580,000 | 0.100 | 8,520,000 | 0.086 |
| 06/03/2026 | 0.113 | 207.400 | 6,460,000 | 57.561 | 3,580,000 | 0.113 | 2,400,000 | 0.113 |
| 05/03/2026 | 0.110 | 206.200 | 19,020,000 | 57.478 | 8,360,000 | 0.118 | 9,760,000 | 0.118 |
| 04/03/2026 | 0.112 | 207.000 | 12,720,000 | 57.088 | 6,020,000 | 0.116 | 5,420,000 | 0.119 |
| 03/03/2026 | 0.132 | 212.600 | 25,900,000 | 57.183 | 12,540,000 | 0.140 | 11,980,000 | 0.140 |
| 02/03/2026 | 0.181 | 225.000 | 13,520,000 | 57.304 | 5,000,000 | 0.192 | 5,260,000 | 0.190 |
| 27/02/2026 | 0.211 | 229.800 | 9,300,000 | 58.377 | 5,340,000 | 0.203 | 3,540,000 | 0.200 |
| 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 |