| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.068 | 82.550 | 300,000 | 64.658 | ||||
| 24/03/2026 | 0.067 | 81.550 | 100,000 | 65.865 | 50,000 | 0.068 | 50,000 | 0.065 |
| 23/03/2026 | 0.053 | 77.500 | 0 | 65.722 | ||||
| 20/03/2026 | 0.066 | 81.050 | 8,400,000 | 65.287 | 4,200,000 | 0.072 | 4,200,000 | 0.073 |
| 19/03/2026 | 0.069 | 81.850 | 10,200,000 | 65.027 | 5,100,000 | 0.073 | 5,100,000 | 0.073 |
| 18/03/2026 | 0.083 | 84.850 | 5,000,000 | 65.798 | 2,500,000 | 0.078 | 2,500,000 | 0.079 |
| 17/03/2026 | 0.080 | 84.000 | 10,200,000 | 65.801 | 5,100,000 | 0.082 | 5,100,000 | 0.082 |
| 16/03/2026 | 0.078 | 84.100 | 3,300,000 | 64.330 | 1,650,000 | 0.065 | 1,650,000 | 0.065 |
| 13/03/2026 | 0.069 | 80.850 | 9,100,000 | 65.535 | 4,550,000 | 0.069 | 4,550,000 | 0.068 |
| 12/03/2026 | 0.073 | 81.750 | 15,000,000 | 65.579 | 7,500,000 | 0.075 | 7,500,000 | 0.076 |
| 11/03/2026 | 0.083 | 84.300 | 500,000 | 65.189 | 250,000 | 0.086 | 250,000 | 0.091 |
| 10/03/2026 | 0.095 | 85.800 | 13,200,000 | 67.537 | 6,600,000 | 0.090 | 6,600,000 | 0.090 |
| 09/03/2026 | 0.078 | 81.750 | 6,600,000 | 67.336 | 3,300,000 | 0.071 | 3,300,000 | 0.071 |
| 06/03/2026 | 0.087 | 83.300 | 10,200,000 | 67.915 | 5,100,000 | 0.082 | 5,100,000 | 0.082 |
| 05/03/2026 | 0.068 | 78.450 | 13,400,000 | 67.753 | 6,700,000 | 0.071 | 6,700,000 | 0.071 |
| 04/03/2026 | 0.066 | 77.600 | 200,000 | 68.106 | 100,000 | 0.072 | 100,000 | 0.072 |
| 03/03/2026 | 0.075 | 80.050 | 10,500,000 | 67.764 | 5,250,000 | 0.079 | 5,250,000 | 0.079 |
| 02/03/2026 | 0.086 | 82.600 | 200,000 | 67.890 | 100,000 | 0.086 | 100,000 | 0.085 |
| 27/02/2026 | 0.097 | 85.100 | 600,000 | 67.290 | 600,000 | 0.096 | ||
| 26/02/2026 | 0.095 | 84.350 | 100,000 | 67.670 | 50,000 | 0.096 | 50,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:55 | |
| 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 |