| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.039 | 49.440 | 300,000 | 56.528 | 150,000 | 0.042 | 150,000 | 0.042 |
| 24/03/2026 | 0.035 | 48.800 | 410,000 | 55.715 | 150,000 | 0.030 | 260,000 | 0.031 |
| 23/03/2026 | 0.031 | 47.500 | 20,000 | 56.661 | 10,000 | 0.033 | 10,000 | 0.033 |
| 20/03/2026 | 0.036 | 48.400 | 280,000 | 56.523 | 140,000 | 0.039 | 140,000 | 0.040 |
| 19/03/2026 | 0.039 | 48.800 | 1,110,000 | 56.913 | 300,000 | 0.043 | 810,000 | 0.041 |
| 18/03/2026 | 0.045 | 49.480 | 0 | 58.069 | ||||
| 17/03/2026 | 0.048 | 50.200 | 1,780,000 | 57.289 | 890,000 | 0.053 | 890,000 | 0.052 |
| 16/03/2026 | 0.046 | 49.600 | 1,100,000 | 57.772 | 650,000 | 0.048 | 450,000 | 0.044 |
| 13/03/2026 | 0.044 | 48.920 | 1,120,000 | 57.984 | 450,000 | 0.050 | 670,000 | 0.047 |
| 12/03/2026 | 0.045 | 49.000 | 60,000 | 58.067 | 60,000 | 0.045 | ||
| 11/03/2026 | 0.049 | 49.640 | 200,000 | 58.085 | 200,000 | 0.052 | ||
| 10/03/2026 | 0.048 | 49.260 | 60,000 | 58.386 | 30,000 | 0.049 | 30,000 | 0.049 |
| 09/03/2026 | 0.046 | 49.060 | 310,000 | 57.684 | 60,000 | 0.047 | 250,000 | 0.046 |
| 06/03/2026 | 0.053 | 49.980 | 140,000 | 57.929 | 70,000 | 0.047 | 70,000 | 0.044 |
| 05/03/2026 | 0.048 | 48.900 | 1,510,000 | 58.320 | 750,000 | 0.057 | 760,000 | 0.057 |
| 04/03/2026 | 0.051 | 49.280 | 40,000 | 58.539 | 20,000 | 0.051 | 20,000 | 0.051 |
| 03/03/2026 | 0.058 | 50.150 | 1,800,000 | 59.200 | 900,000 | 0.064 | 900,000 | 0.062 |
| 02/03/2026 | 0.063 | 50.700 | 900,000 | 59.692 | 450,000 | 0.075 | 450,000 | 0.076 |
| 27/02/2026 | 0.079 | 53.000 | 1,300,000 | 59.037 | 650,000 | 0.078 | 650,000 | 0.079 |
| 26/02/2026 | 0.081 | 52.850 | 3,700,000 | 60.121 | 1,850,000 | 0.081 | 1,850,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:50 | |
| 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 |