| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.022 | 48.980 | 2,070,000 | 35.271 | 1,245,000 | 0.023 | 825,000 | 0.022 |
| 24/03/2026 | 0.023 | 48.400 | 1,300,000 | 36.576 | 1,300,000 | 0.022 | ||
| 23/03/2026 | 0.019 | 47.200 | 760,000 | 37.431 | 760,000 | 0.019 | ||
| 20/03/2026 | 0.024 | 48.840 | 225,000 | 35.223 | 20,000 | 0.026 | 205,000 | 0.024 |
| 19/03/2026 | 0.026 | 48.880 | 1,355,000 | 35.558 | 150,000 | 0.027 | 1,205,000 | 0.027 |
| 18/03/2026 | 0.030 | 49.280 | 3,300,000 | 35.668 | 1,650,000 | 0.035 | 1,650,000 | 0.035 |
| 17/03/2026 | 0.037 | 49.960 | 3,770,000 | 35.793 | 2,120,000 | 0.041 | 1,650,000 | 0.041 |
| 16/03/2026 | 0.038 | 50.000 | 1,980,000 | 35.757 | 900,000 | 0.034 | 1,080,000 | 0.032 |
| 13/03/2026 | 0.034 | 49.260 | 3,555,000 | 35.826 | 1,350,000 | 0.034 | 2,205,000 | 0.035 |
| 12/03/2026 | 0.038 | 49.560 | 2,100,000 | 35.970 | 1,050,000 | 0.041 | 1,050,000 | 0.041 |
| 11/03/2026 | 0.041 | 49.620 | 0 | 36.337 | ||||
| 10/03/2026 | 0.042 | 49.620 | 4,540,000 | 36.333 | 2,270,000 | 0.042 | 2,270,000 | 0.042 |
| 09/03/2026 | 0.041 | 49.300 | 95,000 | 36.614 | 95,000 | 0.032 | ||
| 06/03/2026 | 0.036 | 48.800 | 970,000 | 36.007 | 820,000 | 0.034 | 150,000 | 0.032 |
| 05/03/2026 | 0.032 | 48.220 | 905,000 | 36.039 | 375,000 | 0.032 | 530,000 | 0.032 |
| 04/03/2026 | 0.027 | 47.520 | 3,010,000 | 35.924 | 1,200,000 | 0.033 | 1,810,000 | 0.030 |
| 03/03/2026 | 0.039 | 48.240 | 650,000 | 37.334 | 325,000 | 0.038 | 325,000 | 0.038 |
| 02/03/2026 | 0.037 | 48.060 | 0 | 37.074 | ||||
| 27/02/2026 | 0.043 | 48.840 | 1,900,000 | 36.327 | 950,000 | 0.043 | 950,000 | 0.044 |
| 26/02/2026 | 0.047 | 48.960 | 650,000 | 36.733 | 400,000 | 0.049 | 250,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:18 | |
| 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 |