| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.080 | 59.200 | 70,000 | 34.652 | 70,000 | 0.082 | ||
| 25/03/2026 | 0.091 | 60.300 | 650,000 | 34.173 | ||||
| 24/03/2026 | 0.075 | 58.950 | 545,000 | 34.194 | ||||
| 23/03/2026 | 0.070 | 58.050 | 2,855,000 | 34.779 | 2,575,000 | 0.066 | ||
| 20/03/2026 | 0.096 | 60.300 | 255,000 | 34.073 | 135,000 | 0.123 | 100,000 | 0.095 |
| 19/03/2026 | 0.091 | 59.950 | 105,000 | 33.974 | 105,000 | 0.095 | ||
| 18/03/2026 | 0.108 | 60.950 | 2,600,000 | 34.126 | 1,035,000 | 0.105 | 165,000 | 0.098 |
| 17/03/2026 | 0.083 | 59.100 | 5,210,000 | 34.146 | 3,515,000 | 0.090 | 150,000 | 0.085 |
| 16/03/2026 | 0.083 | 58.950 | 5,585,000 | 34.274 | 4,075,000 | 0.081 | 1,510,000 | 0.077 |
| 13/03/2026 | 0.078 | 58.250 | 5,910,000 | 34.438 | 335,000 | 0.081 | 5,575,000 | 0.080 |
| 12/03/2026 | 0.090 | 59.200 | 370,000 | 34.333 | 250,000 | 0.088 | ||
| 11/03/2026 | 0.101 | 60.050 | 600,000 | 34.147 | 500,000 | 0.102 | ||
| 10/03/2026 | 0.100 | 60.000 | 1,450,000 | 33.964 | 1,150,000 | 0.099 | ||
| 09/03/2026 | 0.095 | 58.800 | 14,510,000 | 35.116 | 3,010,000 | 0.083 | 10,660,000 | 0.084 |
| 06/03/2026 | 0.137 | 61.550 | 11,270,000 | 34.690 | 5,725,000 | 0.133 | 4,545,000 | 0.130 |
| 05/03/2026 | 0.134 | 61.150 | 7,610,000 | 34.954 | 4,180,000 | 0.146 | 3,430,000 | 0.137 |
| 04/03/2026 | 0.109 | 59.850 | 10,720,000 | 34.550 | 3,705,000 | 0.123 | 7,015,000 | 0.116 |
| 03/03/2026 | 0.156 | 62.650 | 4,760,000 | 34.278 | 2,360,000 | 0.154 | 2,360,000 | 0.153 |
| 02/03/2026 | 0.158 | 62.650 | 3,505,000 | 34.348 | 1,740,000 | 0.159 | 1,765,000 | 0.159 |
| 27/02/2026 | 0.190 | 64.400 | 4,295,000 | 33.712 | 2,130,000 | 0.190 | 2,030,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 16:09 | |
| 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 |