| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.027 | 70.450 | 3,355,000 | 58.857 | ||||
| 24/03/2026 | 0.021 | 67.600 | 1,140,000 | 59.025 | 545,000 | 0.018 | 545,000 | 0.017 |
| 23/03/2026 | 0.019 | 64.800 | 3,730,000 | 61.474 | 1,605,000 | 0.020 | 2,125,000 | 0.019 |
| 20/03/2026 | 0.023 | 66.800 | 4,120,000 | 60.584 | 2,035,000 | 0.023 | 2,035,000 | 0.024 |
| 19/03/2026 | 0.022 | 66.000 | 2,300,000 | 60.866 | 1,050,000 | 0.023 | 1,250,000 | 0.023 |
| 18/03/2026 | 0.024 | 66.850 | 3,710,000 | 60.682 | 1,585,000 | 0.028 | 2,125,000 | 0.028 |
| 17/03/2026 | 0.035 | 71.300 | 4,315,000 | 59.934 | 2,165,000 | 0.038 | 1,955,000 | 0.038 |
| 16/03/2026 | 0.032 | 69.900 | 2,860,000 | 60.275 | 1,335,000 | 0.026 | 1,525,000 | 0.026 |
| 13/03/2026 | 0.029 | 67.900 | 4,430,000 | 60.944 | 2,215,000 | 0.029 | 1,815,000 | 0.029 |
| 12/03/2026 | 0.035 | 70.150 | 3,110,000 | 60.521 | 1,190,000 | 0.036 | 1,920,000 | 0.036 |
| 11/03/2026 | 0.035 | 69.850 | 3,380,000 | 60.746 | 1,725,000 | 0.036 | 1,655,000 | 0.036 |
| 10/03/2026 | 0.034 | 69.050 | 1,580,000 | 61.165 | 810,000 | 0.034 | 770,000 | 0.034 |
| 09/03/2026 | 0.034 | 68.900 | 2,310,000 | 61.166 | 1,130,000 | 0.030 | 1,180,000 | 0.030 |
| 06/03/2026 | 0.032 | 67.450 | 3,520,000 | 61.633 | 2,525,000 | 0.030 | 995,000 | 0.029 |
| 05/03/2026 | 0.028 | 65.600 | 3,385,000 | 61.954 | 1,390,000 | 0.033 | 1,695,000 | 0.030 |
| 04/03/2026 | 0.029 | 65.850 | 2,080,000 | 61.936 | 840,000 | 0.030 | 1,140,000 | 0.030 |
| 03/03/2026 | 0.031 | 66.550 | 1,280,000 | 61.778 | 390,000 | 0.033 | 890,000 | 0.033 |
| 02/03/2026 | 0.036 | 68.000 | 4,050,000 | 61.973 | 1,805,000 | 0.036 | 2,240,000 | 0.037 |
| 27/02/2026 | 0.038 | 68.750 | 2,595,000 | 61.184 | 970,000 | 0.037 | 1,625,000 | 0.038 |
| 26/02/2026 | 0.039 | 68.650 | 1,800,000 | 61.590 | 750,000 | 0.043 | 1,050,000 | 0.044 |
| 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 |