| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.025 | 157.000 | 500,000 | 77.293 | 200,000 | 0.027 | 300,000 | 0.025 |
| 25/03/2026 | 0.032 | 166.000 | 5,288,000 | 76.105 | 3,582,000 | 0.029 | 1,668,000 | 0.030 |
| 24/03/2026 | 0.044 | 178.200 | 2,200,000 | 74.801 | 2,200,000 | 0.045 | ||
| 23/03/2026 | 0.042 | 172.600 | 1,610,000 | 76.767 | 1,090,000 | 0.041 | 520,000 | 0.045 |
| 20/03/2026 | 0.058 | 179.000 | 8,592,000 | 78.862 | 4,730,000 | 0.066 | 3,862,000 | 0.064 |
| 19/03/2026 | 0.070 | 191.900 | 15,694,000 | 75.437 | 7,400,000 | 0.073 | 8,294,000 | 0.074 |
| 18/03/2026 | 0.083 | 198.000 | 9,920,000 | 75.714 | 4,710,000 | 0.081 | 5,210,000 | 0.081 |
| 17/03/2026 | 0.080 | 194.100 | 6,854,000 | 76.760 | 3,412,000 | 0.090 | 3,442,000 | 0.089 |
| 16/03/2026 | 0.081 | 192.800 | 2,184,000 | 77.532 | 1,280,000 | 0.070 | 904,000 | 0.069 |
| 13/03/2026 | 0.074 | 188.900 | 5,300,000 | 76.818 | 2,700,000 | 0.077 | 2,600,000 | 0.077 |
| 12/03/2026 | 0.086 | 195.400 | 9,740,000 | 76.478 | 5,120,000 | 0.088 | 4,620,000 | 0.089 |
| 11/03/2026 | 0.100 | 199.300 | 9,040,000 | 77.833 | 3,980,000 | 0.105 | 5,040,000 | 0.106 |
| 10/03/2026 | 0.081 | 188.500 | 300,000 | 78.358 | 150,000 | 0.078 | 150,000 | 0.078 |
| 09/03/2026 | 0.079 | 184.900 | 0 | 79.555 | ||||
| 06/03/2026 | 0.086 | 187.200 | 600,000 | 79.554 | 300,000 | 0.087 | 300,000 | 0.087 |
| 05/03/2026 | 0.102 | 192.700 | 5,300,000 | 80.561 | 2,650,000 | 0.108 | 2,650,000 | 0.108 |
| 04/03/2026 | 0.103 | 192.700 | 10,904,000 | 80.569 | 5,440,000 | 0.103 | 5,464,000 | 0.102 |
| 03/03/2026 | 0.148 | 209.800 | 22,680,000 | 80.966 | 11,340,000 | 0.159 | 11,340,000 | 0.160 |
| 02/03/2026 | 0.161 | 212.600 | 21,040,000 | 81.797 | 10,520,000 | 0.164 | 10,520,000 | 0.163 |
| 27/02/2026 | 0.181 | 219.600 | 12,000,000 | 80.885 | 6,000,000 | 0.185 | 6,000,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 16:09 | |
| 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 |