| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.190 | 26.720 | 6,000 | 70.102 | 5,000 | 0.200 | 1,000 | 0.209 |
| 25/03/2026 | 0.222 | 28.140 | 3,226,000 | 68.158 | 1,604,000 | 0.227 | 1,622,000 | 0.228 |
| 24/03/2026 | 0.209 | 27.540 | 197,000 | 68.793 | 101,000 | 0.187 | 96,000 | 0.181 |
| 23/03/2026 | 0.168 | 25.520 | 884,000 | 71.424 | 442,000 | 0.186 | 442,000 | 0.186 |
| 20/03/2026 | 0.210 | 26.780 | 920,000 | 71.687 | 460,000 | 0.217 | 460,000 | 0.218 |
| 19/03/2026 | 0.229 | 27.400 | 7,141,000 | 71.395 | 3,560,000 | 0.243 | 3,581,000 | 0.243 |
| 18/03/2026 | 0.270 | 29.040 | 2,340,000 | 69.159 | 1,220,000 | 0.245 | 1,120,000 | 0.245 |
| 17/03/2026 | 0.238 | 27.960 | 4,080,000 | 69.684 | 2,037,000 | 0.244 | 2,040,000 | 0.244 |
| 16/03/2026 | 0.231 | 27.740 | 684,000 | 69.541 | 442,000 | 0.233 | 234,000 | 0.241 |
| 13/03/2026 | 0.246 | 28.260 | 303,000 | 68.678 | 303,000 | 0.248 | ||
| 12/03/2026 | 0.275 | 28.840 | 0 | 69.636 | ||||
| 11/03/2026 | 0.335 | 30.300 | 36,000 | 69.999 | 6,000 | 0.357 | 30,000 | 0.335 |
| 10/03/2026 | 0.375 | 31.340 | 5,000 | 69.391 | 5,000 | 0.375 | ||
| 09/03/2026 | 0.325 | 30.000 | 50,000 | 69.779 | 34,000 | 0.319 | 16,000 | 0.341 |
| 06/03/2026 | 0.420 | 31.760 | 22,000 | 71.614 | 10,000 | 0.445 | 12,000 | 0.407 |
| 05/03/2026 | 0.420 | 31.740 | 33,000 | 71.532 | 33,000 | 0.422 | ||
| 04/03/2026 | 0.355 | 30.100 | 2,000 | 71.940 | 2,000 | 0.350 | ||
| 03/03/2026 | 0.370 | 30.380 | 91,000 | 72.143 | 46,000 | 0.386 | 45,000 | 0.405 |
| 02/03/2026 | 0.475 | 32.620 | 94,000 | 72.523 | 61,000 | 0.474 | 29,000 | 0.485 |
| 27/02/2026 | 0.485 | 32.620 | 73,000 | 73.022 | 1,000 | 0.470 | 72,000 | 0.483 |
| 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 |