| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.100 | 110.400 | 10,000 | 42.437 | 10,000 | 0.102 | ||
| 24/03/2026 | 0.078 | 105.600 | 2,600,000 | 41.842 | 1,300,000 | 0.077 | 1,300,000 | 0.075 |
| 23/03/2026 | 0.068 | 102.600 | 200,000 | 42.274 | 100,000 | 0.071 | 100,000 | 0.073 |
| 20/03/2026 | 0.087 | 107.200 | 1,700,000 | 42.192 | 1,100,000 | 0.091 | 600,000 | 0.089 |
| 19/03/2026 | 0.086 | 107.100 | 2,680,000 | 41.898 | 1,090,000 | 0.091 | 1,590,000 | 0.092 |
| 18/03/2026 | 0.105 | 111.400 | 3,000,000 | 41.704 | 1,500,000 | 0.104 | 1,500,000 | 0.105 |
| 17/03/2026 | 0.104 | 110.900 | 2,400,000 | 41.997 | 1,100,000 | 0.107 | 1,300,000 | 0.106 |
| 16/03/2026 | 0.107 | 111.300 | 2,350,000 | 42.229 | 1,100,000 | 0.105 | 1,250,000 | 0.104 |
| 13/03/2026 | 0.113 | 112.700 | 2,400,000 | 41.684 | 1,200,000 | 0.118 | 1,200,000 | 0.118 |
| 12/03/2026 | 0.126 | 115.300 | 5,980,000 | 41.542 | 2,840,000 | 0.122 | 3,140,000 | 0.122 |
| 11/03/2026 | 0.142 | 117.800 | 3,600,000 | 42.198 | 2,050,000 | 0.145 | 1,550,000 | 0.143 |
| 10/03/2026 | 0.139 | 117.400 | 7,980,000 | 41.727 | 3,840,000 | 0.140 | 4,140,000 | 0.140 |
| 09/03/2026 | 0.124 | 113.900 | 22,800,000 | 42.612 | 10,950,000 | 0.117 | 10,950,000 | 0.117 |
| 06/03/2026 | 0.148 | 119.100 | 1,660,000 | 41.198 | 580,000 | 0.160 | 1,080,000 | 0.158 |
| 05/03/2026 | 0.166 | 121.500 | 3,310,000 | 42.258 | 1,680,000 | 0.176 | 1,630,000 | 0.177 |
| 04/03/2026 | 0.167 | 121.800 | 2,800,000 | 41.713 | 1,350,000 | 0.163 | 1,350,000 | 0.165 |
| 03/03/2026 | 0.176 | 123.500 | 7,670,000 | 41.256 | 4,060,000 | 0.188 | 3,610,000 | 0.188 |
| 02/03/2026 | 0.192 | 125.500 | 6,000,000 | 42.144 | 3,000,000 | 0.195 | 3,000,000 | 0.194 |
| 27/02/2026 | 0.205 | 127.600 | 4,280,000 | 41.724 | 2,140,000 | 0.205 | 2,140,000 | 0.202 |
| 26/02/2026 | 0.196 | 125.800 | 3,105,000 | 42.308 | 1,755,000 | 0.194 | 1,350,000 | 0.194 |
| 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 |