| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.037 | 3.600 | 0 | 66.160 | ||||
| 24/03/2026 | 0.035 | 3.510 | 0 | 67.224 | ||||
| 23/03/2026 | 0.035 | 3.450 | 0 | 68.773 | ||||
| 20/03/2026 | 0.037 | 3.560 | 0 | 66.446 | ||||
| 19/03/2026 | 0.041 | 3.650 | 0 | 66.170 | ||||
| 18/03/2026 | 0.047 | 3.780 | 0 | 65.721 | ||||
| 17/03/2026 | 0.048 | 3.780 | 0 | 66.091 | ||||
| 16/03/2026 | 0.049 | 3.800 | 0 | 65.904 | ||||
| 13/03/2026 | 0.054 | 3.860 | 0 | 66.314 | ||||
| 12/03/2026 | 0.060 | 3.960 | 0 | 66.241 | ||||
| 11/03/2026 | 0.061 | 3.990 | 1,500,000 | 65.710 | 750,000 | 0.062 | 750,000 | 0.062 |
| 10/03/2026 | 0.063 | 4.030 | 1,500,000 | 65.269 | 750,000 | 0.063 | 750,000 | 0.064 |
| 09/03/2026 | 0.060 | 3.960 | 300,000 | 65.708 | 150,000 | 0.060 | 150,000 | 0.061 |
| 06/03/2026 | 0.067 | 4.060 | 1,480,000 | 65.624 | 740,000 | 0.072 | 740,000 | 0.070 |
| 05/03/2026 | 0.067 | 4.040 | 1,780,000 | 66.043 | 890,000 | 0.068 | 890,000 | 0.067 |
| 04/03/2026 | 0.070 | 4.080 | 2,270,000 | 66.076 | 1,135,000 | 0.069 | 1,135,000 | 0.068 |
| 03/03/2026 | 0.064 | 3.980 | 4,090,000 | 66.093 | 2,045,000 | 0.067 | 2,045,000 | 0.066 |
| 02/03/2026 | 0.080 | 4.250 | 6,600,000 | 65.115 | 3,300,000 | 0.085 | 3,300,000 | 0.086 |
| 27/02/2026 | 0.081 | 4.250 | 3,050,000 | 65.088 | 1,525,000 | 0.081 | 1,525,000 | 0.082 |
| 26/02/2026 | 0.085 | 4.270 | 1,700,000 | 65.960 | 850,000 | 0.088 | 850,000 | 0.087 |
| 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 |