| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 3.270 | 0 | 66.146 | |||||
| 25/03/2026 | 3.340 | 0 | 64.996 | 300,000 | 0.033 | 300,000 | 0.031 | |
| 24/03/2026 | 3.230 | 0 | 64.787 | 90,000 | 0.027 | |||
| 23/03/2026 | 3.160 | 0 | 67.292 | |||||
| 20/03/2026 | 3.300 | 0 | 64.886 | 600,000 | 0.031 | 600,000 | 0.035 | |
| 19/03/2026 | 3.300 | 0 | 66.137 | 140,000 | 0.035 | 140,000 | 0.035 | |
| 18/03/2026 | 3.320 | 0 | 65.256 | |||||
| 17/03/2026 | 3.290 | 0 | 65.404 | 710,000 | 0.034 | 710,000 | 0.036 | |
| 16/03/2026 | 3.320 | 0 | 66.961 | |||||
| 13/03/2026 | 3.430 | 0 | 65.181 | 1,010,000 | 0.040 | 880,000 | 0.043 | |
| 12/03/2026 | 3.450 | 0 | 64.936 | 900,000 | 0.043 | 900,000 | 0.044 | |
| 11/03/2026 | 3.440 | 0 | 65.734 | 270,000 | 0.043 | |||
| 10/03/2026 | 3.340 | 0 | 65.124 | 290,000 | 0.038 | 300,000 | 0.039 | |
| 09/03/2026 | 3.300 | 0 | 65.666 | 590,000 | 0.036 | 590,000 | 0.036 | |
| 06/03/2026 | 3.320 | 0 | 65.132 | |||||
| 05/03/2026 | 3.330 | 0 | 65.278 | 900,000 | 0.038 | 1,100,000 | 0.039 | |
| 04/03/2026 | 3.300 | 0 | 65.485 | 910,000 | 0.038 | 900,000 | 0.038 | |
| 03/03/2026 | 3.330 | 0 | 64.934 | 900,000 | 0.039 | 900,000 | 0.040 | |
| 02/03/2026 | 3.340 | 0 | 66.349 | 2,100,000 | 0.041 | 2,260,000 | 0.041 | |
| 27/02/2026 | 3.280 | 0 | 65.335 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |