| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.355 | 182.300 | 4,000 | 64.683 | 2,000 | 0.355 | 2,000 | 0.345 |
| 25/03/2026 | 0.340 | 186.200 | 0 | 65.120 | ||||
| 24/03/2026 | 0.340 | 187.300 | 68,000 | 66.062 | 12,000 | 0.360 | 32,000 | 0.355 |
| 23/03/2026 | 0.350 | 183.500 | 16,000 | 64.300 | 4,000 | 0.350 | 12,000 | 0.345 |
| 20/03/2026 | 0.300 | 195.300 | 178,000 | 63.945 | 80,000 | 0.290 | 98,000 | 0.285 |
| 19/03/2026 | 0.290 | 197.500 | 0 | 63.494 | ||||
| 18/03/2026 | 0.249 | 209.400 | 8,000 | 63.819 | 8,000 | 0.249 | ||
| 17/03/2026 | 0.275 | 204.800 | 0 | 65.637 | ||||
| 16/03/2026 | 0.280 | 202.800 | 0 | 64.979 | ||||
| 13/03/2026 | 0.295 | 197.200 | 276,000 | 63.124 | 276,000 | 0.294 | ||
| 12/03/2026 | 0.290 | 199.700 | 560,000 | 63.874 | 124,000 | 0.284 | 400,000 | 0.284 |
| 11/03/2026 | 0.275 | 205.400 | 2,904,000 | 64.877 | 1,450,000 | 0.273 | 1,454,000 | 0.273 |
| 10/03/2026 | 0.275 | 205.600 | 3,670,000 | 64.964 | 1,834,000 | 0.281 | 1,836,000 | 0.279 |
| 09/03/2026 | 0.315 | 197.600 | 1,520,000 | 66.817 | 776,000 | 0.330 | 744,000 | 0.329 |
| 06/03/2026 | 0.295 | 201.200 | 2,660,000 | 64.998 | 1,344,000 | 0.287 | 1,316,000 | 0.288 |
| 05/03/2026 | 0.265 | 210.600 | 8,890,000 | 65.426 | 4,416,000 | 0.259 | 4,454,000 | 0.257 |
| 04/03/2026 | 0.280 | 208.200 | 1,294,000 | 66.573 | 642,000 | 0.288 | 648,000 | 0.287 |
| 03/03/2026 | 0.255 | 212.200 | 39,580,000 | 64.162 | 19,790,000 | 0.244 | 19,790,000 | 0.244 |
| 02/03/2026 | 0.255 | 213.600 | 33,732,000 | 64.856 | 16,856,000 | 0.247 | 16,836,000 | 0.246 |
| 27/02/2026 | 0.234 | 221.200 | 38,218,000 | 64.770 | 19,094,000 | 0.228 | 19,104,000 | 0.228 |
| 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 |