| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.062 | 52.940 | 5,600,000 | 27.817 | 2,800,000 | 0.061 | 2,800,000 | 0.062 |
| 24/03/2026 | 0.055 | 52.940 | 4,000,000 | 26.659 | 2,000,000 | 0.046 | 2,000,000 | 0.047 |
| 23/03/2026 | 0.050 | 51.860 | 0 | 28.015 | ||||
| 20/03/2026 | 0.070 | 54.340 | 3,056,000 | 25.265 | 1,508,000 | 0.075 | 1,548,000 | 0.079 |
| 19/03/2026 | 0.070 | 53.840 | 3,696,000 | 26.229 | 1,848,000 | 0.075 | 1,848,000 | 0.076 |
| 18/03/2026 | 0.093 | 54.880 | 4,976,000 | 26.510 | 2,488,000 | 0.088 | 2,488,000 | 0.086 |
| 17/03/2026 | 0.090 | 54.760 | 4,296,000 | 26.335 | 2,148,000 | 0.102 | 2,148,000 | 0.102 |
| 16/03/2026 | 0.094 | 54.780 | 20,000 | 26.617 | 20,000 | 0.088 | ||
| 13/03/2026 | 0.097 | 54.800 | 0 | 26.570 | ||||
| 12/03/2026 | 0.107 | 55.180 | 0 | 26.637 | ||||
| 11/03/2026 | 0.110 | 55.300 | 0 | 26.557 | ||||
| 10/03/2026 | 0.107 | 54.720 | 0 | 27.398 | ||||
| 09/03/2026 | 0.085 | 54.200 | 10,568,000 | 26.106 | 5,284,000 | 0.077 | 5,284,000 | 0.077 |
| 06/03/2026 | 0.103 | 54.680 | 9,704,000 | 26.664 | 4,852,000 | 0.097 | 4,852,000 | 0.096 |
| 05/03/2026 | 0.103 | 54.260 | 496,000 | 27.487 | 248,000 | 0.101 | 248,000 | 0.100 |
| 04/03/2026 | 0.091 | 54.020 | 17,568,000 | 26.643 | 8,784,000 | 0.084 | 8,784,000 | 0.084 |
| 03/03/2026 | 0.104 | 55.000 | 9,676,000 | 25.754 | 4,864,000 | 0.119 | 4,812,000 | 0.120 |
| 02/03/2026 | 0.129 | 55.660 | 10,564,000 | 26.529 | 5,282,000 | 0.129 | 5,282,000 | 0.129 |
| 27/02/2026 | 0.140 | 56.500 | 4,364,000 | 25.263 | 2,182,000 | 0.133 | 2,182,000 | 0.133 |
| 26/02/2026 | 0.143 | 55.880 | 6,456,000 | 26.861 | 3,228,000 | 0.143 | 3,228,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:52 | |
| 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 |