| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.099 | 182.300 | 2,540,000 | 61.473 | 1,430,000 | 0.118 | 660,000 | 0.109 |
| 24/03/2026 | 0.093 | 180.100 | 10,860,000 | 61.096 | 5,540,000 | 0.076 | 4,780,000 | 0.072 |
| 23/03/2026 | 0.074 | 169.900 | 19,080,000 | 61.709 | 8,710,000 | 0.072 | 9,850,000 | 0.072 |
| 20/03/2026 | 0.084 | 176.100 | 15,810,000 | 60.526 | 8,060,000 | 0.082 | 7,000,000 | 0.082 |
| 19/03/2026 | 0.067 | 166.900 | 2,330,000 | 60.821 | 1,550,000 | 0.079 | ||
| 18/03/2026 | 0.107 | 184.000 | 10,000 | 61.279 | 10,000 | 0.114 | ||
| 17/03/2026 | 0.104 | 182.700 | 380,000 | 61.183 | 310,000 | 0.109 | ||
| 16/03/2026 | 0.098 | 181.500 | 590,000 | 60.361 | 40,000 | 0.096 | 230,000 | 0.100 |
| 13/03/2026 | 0.118 | 188.100 | 340,000 | 60.657 | 140,000 | 0.131 | ||
| 12/03/2026 | 0.159 | 203.600 | 1,090,000 | 59.701 | 260,000 | 0.160 | 560,000 | 0.160 |
| 11/03/2026 | 0.191 | 210.200 | 430,000 | 61.202 | 310,000 | 0.199 | 100,000 | 0.201 |
| 10/03/2026 | 0.191 | 210.200 | 860,000 | 60.976 | 740,000 | 0.194 | ||
| 09/03/2026 | 0.179 | 209.800 | 4,870,000 | 59.135 | 1,730,000 | 0.163 | 2,480,000 | 0.161 |
| 06/03/2026 | 0.189 | 209.800 | 6,010,000 | 60.346 | 3,010,000 | 0.188 | 2,870,000 | 0.188 |
| 05/03/2026 | 0.192 | 211.600 | 1,120,000 | 59.687 | 210,000 | 0.211 | 490,000 | 0.199 |
| 04/03/2026 | 0.213 | 217.800 | 7,650,000 | 59.309 | 3,560,000 | 0.213 | 3,710,000 | 0.214 |
| 03/03/2026 | 0.241 | 224.000 | 800,000 | 59.741 | 170,000 | 0.239 | 530,000 | 0.251 |
| 02/03/2026 | 0.345 | 244.800 | 540,000 | 61.262 | 180,000 | 0.294 | 170,000 | 0.338 |
| 27/02/2026 | 0.285 | 233.800 | 330,000 | 59.631 | 330,000 | 0.285 | ||
| 26/02/2026 | 0.290 | 233.000 | 220,000 | 60.630 | 60,000 | 0.288 | 160,000 | 0.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |