| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.023 | 157.000 | 0 | 74.048 | ||||
| 25/03/2026 | 0.032 | 166.000 | 72,000 | 74.201 | 26,000 | 0.028 | 20,000 | 0.031 |
| 24/03/2026 | 0.047 | 178.200 | 46,000 | 74.178 | 10,000 | 0.043 | 36,000 | 0.045 |
| 23/03/2026 | 0.041 | 172.600 | 0 | 74.423 | ||||
| 20/03/2026 | 0.057 | 179.000 | 0 | 76.581 | ||||
| 19/03/2026 | 0.071 | 191.900 | 0 | 73.923 | ||||
| 18/03/2026 | 0.080 | 198.000 | 10,000 | 73.036 | 10,000 | 0.076 | ||
| 17/03/2026 | 0.076 | 194.100 | 1,810,000 | 73.746 | 910,000 | 0.087 | 900,000 | 0.088 |
| 16/03/2026 | 0.075 | 192.800 | 0 | 73.916 | ||||
| 13/03/2026 | 0.071 | 188.900 | 10,000 | 74.105 | 10,000 | 0.071 | ||
| 12/03/2026 | 0.080 | 195.400 | 620,000 | 73.017 | 320,000 | 0.080 | 300,000 | 0.080 |
| 11/03/2026 | 0.093 | 199.300 | 3,060,000 | 74.218 | 1,520,000 | 0.095 | 1,540,000 | 0.095 |
| 10/03/2026 | 0.071 | 188.500 | 20,000 | 73.561 | 20,000 | 0.070 | ||
| 09/03/2026 | 0.069 | 184.900 | 0 | 74.661 | ||||
| 06/03/2026 | 0.073 | 187.200 | 1,804,000 | 73.959 | 904,000 | 0.070 | 900,000 | 0.071 |
| 05/03/2026 | 0.086 | 192.700 | 800,000 | 74.495 | 400,000 | 0.086 | 400,000 | 0.085 |
| 04/03/2026 | 0.085 | 192.700 | 80,000 | 73.993 | 40,000 | 0.083 | ||
| 03/03/2026 | 0.126 | 209.800 | 2,700,000 | 74.449 | 1,350,000 | 0.135 | 1,200,000 | 0.137 |
| 02/03/2026 | 0.137 | 212.600 | 46,650,000 | 75.045 | 23,288,000 | 0.144 | 23,330,000 | 0.143 |
| 27/02/2026 | 0.166 | 219.600 | 36,240,000 | 76.285 | 17,930,000 | 0.170 | 18,050,000 | 0.169 |
| 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 |