| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.085 | 3.230 | 2,600,000 | 72.836 | 1,320,000 | 0.085 | 1,280,000 | 0.085 |
| 24/03/2026 | 0.084 | 3.210 | 1,240,000 | 73.026 | 620,000 | 0.081 | 620,000 | 0.081 |
| 23/03/2026 | 0.089 | 3.240 | 5,210,000 | 74.086 | 2,640,000 | 0.087 | 2,570,000 | 0.087 |
| 20/03/2026 | 0.107 | 3.440 | 6,680,000 | 72.737 | 3,340,000 | 0.109 | 3,340,000 | 0.109 |
| 19/03/2026 | 0.097 | 3.330 | 0 | 72.997 | ||||
| 18/03/2026 | 0.102 | 3.370 | 6,460,000 | 73.376 | 3,230,000 | 0.104 | 3,230,000 | 0.104 |
| 17/03/2026 | 0.102 | 3.370 | 10,000 | 73.164 | 10,000 | 0.113 | ||
| 16/03/2026 | 0.099 | 3.330 | 4,940,000 | 73.447 | 2,470,000 | 0.098 | 2,470,000 | 0.098 |
| 13/03/2026 | 0.102 | 3.360 | 290,000 | 72.891 | 150,000 | 0.108 | 140,000 | 0.108 |
| 12/03/2026 | 0.113 | 3.450 | 3,120,000 | 73.678 | 1,580,000 | 0.107 | 1,540,000 | 0.105 |
| 11/03/2026 | 0.107 | 3.390 | 3,220,000 | 73.539 | 1,620,000 | 0.110 | 1,500,000 | 0.111 |
| 10/03/2026 | 0.096 | 3.270 | 1,670,000 | 73.642 | 810,000 | 0.094 | 860,000 | 0.093 |
| 09/03/2026 | 0.093 | 3.250 | 3,880,000 | 72.862 | 1,940,000 | 0.085 | 1,940,000 | 0.085 |
| 06/03/2026 | 0.098 | 3.280 | 2,000,000 | 73.424 | 1,000,000 | 0.095 | 1,000,000 | 0.097 |
| 05/03/2026 | 0.103 | 3.310 | 1,400,000 | 74.317 | 700,000 | 0.102 | 700,000 | 0.102 |
| 04/03/2026 | 0.094 | 3.240 | 6,100,000 | 72.951 | 3,090,000 | 0.097 | 3,010,000 | 0.097 |
| 03/03/2026 | 0.083 | 3.110 | 61,130,000 | 73.241 | 30,500,000 | 0.088 | 30,630,000 | 0.088 |
| 02/03/2026 | 0.104 | 3.320 | 3,990,000 | 73.343 | 1,990,000 | 0.107 | 2,000,000 | 0.106 |
| 27/02/2026 | 0.113 | 3.460 | 5,520,000 | 70.229 | 2,760,000 | 0.108 | 2,760,000 | 0.108 |
| 26/02/2026 | 0.110 | 3.420 | 7,700,000 | 70.597 | 3,850,000 | 0.115 | 3,850,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:53 | |
| 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 |