| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.106 | 24,856.430 | 3,080,000 | 29.376 | 1,110,000 | 0.104 | 1,970,000 | 0.103 |
| 25/03/2026 | 0.085 | 25,335.950 | 5,680,000 | 29.472 | 2,320,000 | 0.084 | 3,360,000 | 0.083 |
| 24/03/2026 | 0.095 | 25,063.710 | 1,000,000 | 28.845 | 170,000 | 0.095 | 830,000 | 0.114 |
| 23/03/2026 | 0.136 | 24,382.470 | 3,810,000 | 29.100 | 3,070,000 | 0.124 | 740,000 | 0.129 |
| 20/03/2026 | 0.078 | 25,277.320 | 3,940,000 | 26.898 | 2,810,000 | 0.072 | 940,000 | 0.071 |
| 19/03/2026 | 0.071 | 25,500.580 | 6,220,000 | 27.075 | 4,050,000 | 0.067 | 1,850,000 | 0.069 |
| 18/03/2026 | 0.053 | 26,025.420 | 1,450,000 | 26.927 | 580,000 | 0.055 | 870,000 | 0.054 |
| 17/03/2026 | 0.061 | 25,868.540 | 5,310,000 | 27.276 | 1,790,000 | 0.056 | 3,520,000 | 0.055 |
| 16/03/2026 | 0.068 | 25,834.020 | 5,080,000 | 28.070 | 1,930,000 | 0.068 | 3,120,000 | 0.068 |
| 13/03/2026 | 0.085 | 25,465.600 | 10,860,000 | 27.919 | 5,980,000 | 0.079 | 4,780,000 | 0.075 |
| 12/03/2026 | 0.072 | 25,716.760 | 9,110,000 | 27.278 | 3,460,000 | 0.071 | 5,490,000 | 0.073 |
| 11/03/2026 | 0.069 | 25,898.760 | 7,770,000 | 27.697 | 5,590,000 | 0.063 | 1,650,000 | 0.062 |
| 10/03/2026 | 0.069 | 25,959.900 | 18,980,000 | 27.908 | 7,420,000 | 0.074 | 11,560,000 | 0.074 |
| 09/03/2026 | 0.098 | 25,408.460 | 25,860,000 | 28.792 | 13,780,000 | 0.128 | 9,880,000 | 0.123 |
| 06/03/2026 | 0.077 | 25,757.290 | 50,600,000 | 27.264 | 21,750,000 | 0.079 | 27,650,000 | 0.078 |
| 05/03/2026 | 0.093 | 25,321.340 | 840,000 | 26.773 | 420,000 | 0.095 | 420,000 | 0.095 |
| 04/03/2026 | 0.105 | 25,249.480 | 1,200,000 | 27.827 | 1,200,000 | 0.103 | ||
| 03/03/2026 | 0.077 | 25,768.080 | 2,120,000 | 26.878 | 1,060,000 | 0.069 | 1,060,000 | 0.068 |
| 02/03/2026 | 0.068 | 26,059.850 | 8,530,000 | 26.982 | 4,160,000 | 0.061 | 4,140,000 | 0.060 |
| 27/02/2026 | 0.049 | 26,630.540 | 9,780,000 | 26.203 | 4,190,000 | 0.052 | 5,590,000 | 0.052 |
| 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 |