| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.070 | 70.450 | 5,600,000 | 59.085 | ||||
| 24/03/2026 | 0.060 | 67.600 | 3,000,000 | 58.929 | 1,500,000 | 0.051 | 1,500,000 | 0.051 |
| 23/03/2026 | 0.054 | 64.800 | 3,820,000 | 60.340 | 1,920,000 | 0.055 | 1,900,000 | 0.055 |
| 20/03/2026 | 0.059 | 66.800 | 5,920,000 | 59.274 | 2,950,000 | 0.062 | 2,970,000 | 0.061 |
| 19/03/2026 | 0.058 | 66.000 | 3,700,000 | 59.949 | 1,850,000 | 0.059 | 1,850,000 | 0.058 |
| 18/03/2026 | 0.060 | 66.850 | 9,260,000 | 59.444 | 4,630,000 | 0.064 | 4,630,000 | 0.065 |
| 17/03/2026 | 0.076 | 71.300 | 8,240,000 | 59.322 | 4,100,000 | 0.080 | 4,120,000 | 0.080 |
| 16/03/2026 | 0.070 | 69.900 | 3,620,000 | 58.891 | 1,810,000 | 0.062 | 1,810,000 | 0.063 |
| 13/03/2026 | 0.065 | 67.900 | 9,750,000 | 59.523 | 4,900,000 | 0.067 | 4,850,000 | 0.067 |
| 12/03/2026 | 0.074 | 70.150 | 6,600,000 | 59.771 | 3,300,000 | 0.075 | 3,300,000 | 0.076 |
| 11/03/2026 | 0.072 | 69.850 | 10,000,000 | 59.288 | 4,950,000 | 0.073 | 5,000,000 | 0.073 |
| 10/03/2026 | 0.069 | 69.050 | 6,480,000 | 59.054 | 3,240,000 | 0.069 | 3,240,000 | 0.069 |
| 09/03/2026 | 0.068 | 68.900 | 2,040,000 | 58.748 | 1,020,000 | 0.063 | 1,020,000 | 0.062 |
| 06/03/2026 | 0.064 | 67.450 | 0 | 58.933 | ||||
| 05/03/2026 | 0.059 | 65.600 | 4,200,000 | 59.422 | 2,100,000 | 0.064 | 2,100,000 | 0.064 |
| 04/03/2026 | 0.060 | 65.850 | 5,700,000 | 59.393 | 2,850,000 | 0.060 | 2,850,000 | 0.061 |
| 03/03/2026 | 0.064 | 66.550 | 2,800,000 | 60.013 | 1,400,000 | 0.065 | 1,400,000 | 0.065 |
| 02/03/2026 | 0.069 | 68.000 | 12,060,000 | 59.845 | 6,030,000 | 0.071 | 6,030,000 | 0.071 |
| 27/02/2026 | 0.072 | 68.750 | 2,500,000 | 59.640 | 1,250,000 | 0.071 | 1,250,000 | 0.072 |
| 26/02/2026 | 0.072 | 68.650 | 5,500,000 | 59.694 | 2,750,000 | 0.077 | 2,750,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:39 | |
| 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 |