| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.044 | 157.000 | 1,058,000 | 69.003 | ||||
| 25/03/2026 | 0.053 | 166.000 | 4,706,000 | 66.501 | 1,344,000 | 0.054 | 3,107,000 | 0.052 |
| 24/03/2026 | 0.086 | 178.200 | 0 | 67.369 | ||||
| 23/03/2026 | 0.091 | 172.600 | 800,000 | 71.382 | 400,000 | 0.097 | 400,000 | 0.098 |
| 20/03/2026 | 0.130 | 179.000 | 5,600,000 | 74.147 | 2,800,000 | 0.143 | 2,800,000 | 0.143 |
| 19/03/2026 | 0.156 | 191.900 | 1,600,000 | 70.320 | 800,000 | 0.162 | 800,000 | 0.162 |
| 18/03/2026 | 0.175 | 198.000 | 3,644,000 | 69.179 | 1,800,000 | 0.163 | 1,844,000 | 0.161 |
| 17/03/2026 | 0.163 | 194.100 | 800,000 | 69.546 | 400,000 | 0.171 | 400,000 | 0.168 |
| 16/03/2026 | 0.159 | 192.800 | 0 | 69.492 | ||||
| 13/03/2026 | 0.157 | 188.900 | 772,000 | 70.768 | 432,000 | 0.161 | 340,000 | 0.160 |
| 12/03/2026 | 0.175 | 195.400 | 140,000 | 69.270 | 69,000 | 0.173 | 71,000 | 0.183 |
| 11/03/2026 | 0.189 | 199.300 | 100,000 | 68.620 | 100,000 | 0.192 | ||
| 10/03/2026 | 0.150 | 188.500 | 80,000 | 69.205 | 80,000 | 0.143 | ||
| 09/03/2026 | 0.139 | 184.900 | 0 | 69.380 | ||||
| 06/03/2026 | 0.149 | 187.200 | 186,000 | 68.899 | 53,000 | 0.152 | 133,000 | 0.154 |
| 05/03/2026 | 0.165 | 192.700 | 912,000 | 67.820 | 406,000 | 0.173 | 506,000 | 0.175 |
| 04/03/2026 | 0.182 | 192.700 | 466,000 | 69.896 | 213,000 | 0.199 | 253,000 | 0.202 |
| 03/03/2026 | 0.260 | 209.800 | 20,000 | 68.939 | 20,000 | 0.285 | ||
| 02/03/2026 | 0.270 | 212.600 | 150,000 | 68.136 | 100,000 | 0.265 | ||
| 27/02/2026 | 0.305 | 219.600 | 105,000 | 66.922 | 105,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:14 | |
| 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 |