| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.029 | 32.100 | 55,000 | 26.818 | 55,000 | 0.032 | ||
| 25/03/2026 | 0.032 | 32.500 | 1,687,500 | 26.535 | 1,687,500 | 0.035 | ||
| 24/03/2026 | 0.029 | 32.300 | 2,395,000 | 26.309 | 467,500 | 0.026 | 1,927,500 | 0.030 |
| 23/03/2026 | 0.032 | 31.560 | 520,000 | 28.144 | 2,500 | 0.037 | 517,500 | 0.038 |
| 20/03/2026 | 0.043 | 32.820 | 1,500,000 | 27.252 | 750,000 | 0.048 | 750,000 | 0.047 |
| 19/03/2026 | 0.044 | 32.840 | 2,460,000 | 27.295 | 900,000 | 0.045 | 1,560,000 | 0.046 |
| 18/03/2026 | 0.047 | 33.180 | 312,500 | 26.982 | 162,500 | 0.046 | 150,000 | 0.046 |
| 17/03/2026 | 0.042 | 32.600 | 37,500 | 27.369 | 25,000 | 0.042 | 12,500 | 0.042 |
| 16/03/2026 | 0.039 | 32.160 | 40,000 | 27.727 | 5,000 | 0.039 | 32,500 | 0.040 |
| 13/03/2026 | 0.047 | 32.380 | 2,417,500 | 28.246 | 1,132,500 | 0.060 | 1,285,000 | 0.058 |
| 12/03/2026 | 0.074 | 34.600 | 2,420,000 | 26.787 | 1,057,500 | 0.081 | 1,362,500 | 0.080 |
| 11/03/2026 | 0.087 | 35.120 | 900,000 | 26.835 | 450,000 | 0.087 | 450,000 | 0.083 |
| 10/03/2026 | 0.080 | 34.960 | 2,120,000 | 26.435 | 1,060,000 | 0.082 | 1,060,000 | 0.083 |
| 09/03/2026 | 0.080 | 34.700 | 0 | 26.900 | ||||
| 06/03/2026 | 0.099 | 35.380 | 1,835,000 | 26.937 | 935,000 | 0.103 | 900,000 | 0.104 |
| 05/03/2026 | 0.113 | 35.880 | 900,000 | 26.892 | 405,000 | 0.116 | 450,000 | 0.115 |
| 04/03/2026 | 0.110 | 35.280 | 805,000 | 27.864 | 425,000 | 0.129 | 380,000 | 0.131 |
| 03/03/2026 | 0.144 | 36.540 | 610,000 | 27.441 | 300,000 | 0.148 | 310,000 | 0.149 |
| 02/03/2026 | 0.149 | 36.220 | 730,000 | 28.384 | 360,000 | 0.159 | 370,000 | 0.162 |
| 27/02/2026 | 0.179 | 37.340 | 1,300,000 | 27.544 | 650,000 | 0.172 | 650,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |