| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.100 | 122.600 | 6,340,000 | 50,000 | 0.110 | 3,060,000 | 0.113 | |
| 26/03/2026 | 0.103 | 123.000 | 4,770,000 | 1,190,000 | 0.114 | 1,540,000 | 0.119 | |
| 25/03/2026 | 0.159 | 128.900 | 21,680,000 | 4,880,000 | 0.147 | 7,130,000 | 0.149 | |
| 24/03/2026 | 0.111 | 123.200 | 8,140,000 | 1,650,000 | 0.094 | 3,290,000 | 0.090 | |
| 23/03/2026 | 0.074 | 119.700 | 11,680,000 | 5,260,000 | 0.076 | 3,170,000 | 0.076 | |
| 20/03/2026 | 0.119 | 123.700 | 12,110,000 | 3,140,000 | 0.114 | 4,260,000 | 0.121 | |
| 19/03/2026 | 0.198 | 132.000 | 4,670,000 | 1,370,000 | 0.201 | 1,790,000 | 0.196 | |
| 18/03/2026 | 0.260 | 137.700 | 3,260,000 | 1,390,000 | 0.223 | 720,000 | 0.260 | |
| 17/03/2026 | 0.230 | 134.600 | 1,920,000 | 480,000 | 0.250 | |||
| 16/03/2026 | 0.221 | 134.000 | 1,400,000 | 50,000 | 0.208 | |||
| 13/03/2026 | 0.208 | 132.500 | 3,190,000 | 2,230,000 | 0.215 | 30,000 | 0.207 | |
| 12/03/2026 | 0.197 | 131.600 | 2,930,000 | 1,010,000 | 0.196 | 460,000 | 0.183 | |
| 11/03/2026 | 0.208 | 133.200 | 5,700,000 | 460,000 | 0.216 | 30,000 | 0.222 | |
| 10/03/2026 | 0.215 | 133.500 | 8,830,000 | 2,650,000 | 0.201 | 3,000,000 | 0.206 | |
| 09/03/2026 | 0.167 | 128.700 | 11,170,000 | 2,020,000 | 0.157 | 5,510,000 | 0.156 | |
| 06/03/2026 | 0.190 | 130.700 | 4,870,000 | 2,400,000 | 0.188 | 670,000 | 0.157 | |
| 05/03/2026 | 0.147 | 126.300 | 23,500,000 | 7,770,000 | 0.165 | 10,220,000 | 0.165 | |
| 04/03/2026 | 0.182 | 129.900 | 7,600,000 | 440,000 | 0.171 | 3,780,000 | 0.184 | |
| 03/03/2026 | 0.234 | 134.800 | 6,710,000 | 2,740,000 | 0.253 | 3,400,000 | 0.249 | |
| 02/03/2026 | 0.249 | 136.400 | 12,540,000 | 6,190,000 | 0.264 | 6,350,000 | 0.266 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |