| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.013 | 54.700 | 2,200,000 | 47.001 | 1,230,000 | 0.013 | ||
| 24/03/2026 | 0.010 | 52.900 | 405,000 | 47.514 | ||||
| 23/03/2026 | 0.011 | 52.700 | 470,000 | 48.788 | 220,000 | 0.013 | ||
| 20/03/2026 | 0.014 | 54.450 | 6,270,000 | 47.150 | 4,420,000 | 0.016 | 1,030,000 | 0.017 |
| 19/03/2026 | 0.019 | 56.400 | 5,895,000 | 46.652 | 1,865,000 | 0.018 | 3,010,000 | 0.018 |
| 18/03/2026 | 0.022 | 56.950 | 3,530,000 | 47.291 | 2,525,000 | 0.023 | 550,000 | 0.023 |
| 17/03/2026 | 0.024 | 57.450 | 11,735,000 | 47.221 | 3,030,000 | 0.023 | 6,790,000 | 0.027 |
| 16/03/2026 | 0.024 | 57.350 | 3,355,000 | 47.206 | 1,635,000 | 0.019 | 590,000 | 0.020 |
| 13/03/2026 | 0.021 | 56.400 | 3,970,000 | 46.629 | 1,895,000 | 0.023 | 1,545,000 | 0.022 |
| 12/03/2026 | 0.025 | 57.250 | 2,980,000 | 47.116 | 1,580,000 | 0.024 | 810,000 | 0.025 |
| 11/03/2026 | 0.025 | 56.950 | 4,875,000 | 47.565 | 1,010,000 | 0.025 | 2,820,000 | 0.028 |
| 10/03/2026 | 0.021 | 56.100 | 6,570,000 | 46.551 | 4,325,000 | 0.020 | 425,000 | 0.020 |
| 09/03/2026 | 0.018 | 55.000 | 4,895,000 | 46.564 | 3,765,000 | 0.015 | ||
| 06/03/2026 | 0.020 | 54.850 | 3,020,000 | 47.682 | 1,790,000 | 0.020 | 520,000 | 0.019 |
| 05/03/2026 | 0.017 | 53.750 | 7,520,000 | 47.575 | 3,910,000 | 0.019 | 3,035,000 | 0.018 |
| 04/03/2026 | 0.017 | 53.350 | 17,330,000 | 48.204 | 8,210,000 | 0.018 | 8,300,000 | 0.016 |
| 03/03/2026 | 0.016 | 53.250 | 3,740,000 | 47.386 | 1,310,000 | 0.019 | 1,995,000 | 0.019 |
| 02/03/2026 | 0.022 | 55.300 | 4,070,000 | 47.201 | 2,835,000 | 0.022 | 1,150,000 | 0.023 |
| 27/02/2026 | 0.032 | 58.250 | 8,495,000 | 45.971 | 3,960,000 | 0.028 | 3,665,000 | 0.029 |
| 26/02/2026 | 0.030 | 57.600 | 1,390,000 | 46.141 | 1,180,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:44 | |
| 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 |