| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.124 | 124.800 | 3,380,000 | 34.725 | 1,520,000 | 0.122 | 1,780,000 | 0.123 |
| 25/03/2026 | 0.124 | 125.000 | 13,920,000 | 34.830 | 6,980,000 | 0.126 | 6,900,000 | 0.126 |
| 24/03/2026 | 0.133 | 123.600 | 7,980,000 | 34.942 | 3,860,000 | 0.145 | 4,020,000 | 0.144 |
| 23/03/2026 | 0.160 | 118.900 | 2,560,000 | 34.208 | 1,280,000 | 0.158 | 1,240,000 | 0.157 |
| 20/03/2026 | 0.128 | 124.500 | 4,880,000 | 34.654 | 2,720,000 | 0.129 | 2,160,000 | 0.131 |
| 19/03/2026 | 0.125 | 124.000 | 2,620,000 | 33.590 | 1,300,000 | 0.119 | 1,100,000 | 0.118 |
| 18/03/2026 | 0.104 | 127.900 | 7,220,000 | 33.550 | 3,600,000 | 0.112 | 3,620,000 | 0.112 |
| 17/03/2026 | 0.120 | 124.800 | 1,800,000 | 33.381 | 820,000 | 0.117 | 920,000 | 0.116 |
| 16/03/2026 | 0.123 | 124.300 | 3,840,000 | 33.322 | 1,700,000 | 0.131 | 1,160,000 | 0.136 |
| 13/03/2026 | 0.131 | 122.500 | 3,480,000 | 32.632 | 1,420,000 | 0.127 | 1,760,000 | 0.123 |
| 12/03/2026 | 0.105 | 128.900 | 2,560,000 | 31.042 | 1,440,000 | 0.102 | 1,120,000 | 0.099 |
| 11/03/2026 | 0.096 | 129.478 | 1,140,000 | 32.950 | 580,000 | 0.092 | 560,000 | 0.090 |
| 10/03/2026 | 0.088 | 132.378 | 3,320,000 | 33.840 | 1,500,000 | 0.091 | 1,740,000 | 0.091 |
| 09/03/2026 | 0.114 | 126.378 | 1,580,000 | 33.319 | 440,000 | 0.122 | 720,000 | 0.119 |
| 06/03/2026 | 0.090 | 131.678 | 1,520,000 | 33.355 | 740,000 | 0.093 | 660,000 | 0.095 |
| 05/03/2026 | 0.092 | 130.378 | 8,180,000 | 32.626 | 4,240,000 | 0.085 | 3,600,000 | 0.087 |
| 04/03/2026 | 0.106 | 127.278 | 4,080,000 | 32.403 | 3,520,000 | 0.103 | ||
| 03/03/2026 | 0.082 | 132.278 | 4,260,000 | 32.171 | 2,280,000 | 0.072 | 1,960,000 | 0.072 |
| 02/03/2026 | 0.068 | 136.178 | 6,980,000 | 32.237 | 4,020,000 | 0.064 | 1,800,000 | 0.063 |
| 27/02/2026 | 0.051 | 143.778 | 3,720,000 | 33.198 | 2,520,000 | 0.052 | 900,000 | 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 |