| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.184 | 6.930 | 1,483,000 | 35.669 | 740,000 | 0.201 | 743,000 | 0.202 |
| 25/03/2026 | 0.193 | 6.970 | 1,240,000 | 35.638 | 620,000 | 0.180 | 620,000 | 0.179 |
| 24/03/2026 | 0.170 | 6.840 | 360,000 | 35.702 | 180,000 | 0.158 | 180,000 | 0.156 |
| 23/03/2026 | 0.145 | 6.680 | 1,722,000 | 35.900 | 860,000 | 0.156 | 862,000 | 0.156 |
| 20/03/2026 | 0.187 | 6.920 | 2,960,000 | 35.452 | 1,480,000 | 0.190 | 1,480,000 | 0.190 |
| 19/03/2026 | 0.191 | 6.900 | 3,004,000 | 35.911 | 1,500,000 | 0.188 | 1,504,000 | 0.187 |
| 18/03/2026 | 0.186 | 6.860 | 1,880,000 | 36.037 | 940,000 | 0.189 | 940,000 | 0.187 |
| 17/03/2026 | 0.186 | 6.850 | 240,000 | 36.080 | 120,000 | 0.194 | 120,000 | 0.193 |
| 16/03/2026 | 0.172 | 6.830 | 2,400,000 | 35.301 | 1,200,000 | 0.165 | 1,200,000 | 0.164 |
| 13/03/2026 | 0.174 | 6.790 | 1,360,000 | 35.733 | 680,000 | 0.169 | 680,000 | 0.168 |
| 12/03/2026 | 0.180 | 6.830 | 1,000,000 | 35.530 | 500,000 | 0.174 | 500,000 | 0.173 |
| 11/03/2026 | 0.177 | 6.790 | 320,000 | 35.779 | 160,000 | 0.180 | 160,000 | 0.177 |
| 10/03/2026 | 0.171 | 6.760 | 1,240,000 | 35.602 | 620,000 | 0.172 | 620,000 | 0.171 |
| 09/03/2026 | 0.170 | 6.720 | 360,000 | 35.983 | 180,000 | 0.163 | 180,000 | 0.160 |
| 06/03/2026 | 0.174 | 6.770 | 560,000 | 35.359 | 280,000 | 0.171 | 280,000 | 0.171 |
| 05/03/2026 | 0.162 | 6.740 | 0 | 34.833 | ||||
| 04/03/2026 | 0.149 | 6.630 | 1,720,000 | 35.232 | 860,000 | 0.150 | 860,000 | 0.149 |
| 03/03/2026 | 0.185 | 6.800 | 1,325,000 | 35.463 | 660,000 | 0.186 | 665,000 | 0.184 |
| 02/03/2026 | 0.165 | 6.720 | 1,000,000 | 35.065 | 500,000 | 0.166 | 500,000 | 0.165 |
| 27/02/2026 | 0.201 | 6.860 | 820,000 | 35.396 | 410,000 | 0.198 | 410,000 | 0.197 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |