| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.058 | 397.200 | 55,000 | 51.058 | 50,000 | 0.058 | 5,000 | 0.058 |
| 23/03/2026 | 0.057 | 390.400 | 150,000 | 52.353 | 20,000 | 0.063 | 130,000 | 0.059 |
| 20/03/2026 | 0.076 | 405.600 | 70,000 | 51.771 | 70,000 | 0.072 | ||
| 19/03/2026 | 0.076 | 403.400 | 100,000 | 52.135 | 20,000 | 0.077 | 80,000 | 0.079 |
| 18/03/2026 | 0.092 | 415.600 | 5,000 | 51.606 | 5,000 | 0.093 | ||
| 17/03/2026 | 0.090 | 411.200 | 20,000 | 52.211 | 10,000 | 0.092 | 10,000 | 0.093 |
| 16/03/2026 | 0.091 | 411.400 | 20,000 | 52.127 | 20,000 | 0.088 | ||
| 13/03/2026 | 0.081 | 401.600 | 50,000 | 52.316 | 50,000 | 0.080 | ||
| 12/03/2026 | 0.088 | 407.200 | 230,000 | 51.915 | 25,000 | 0.084 | 205,000 | 0.086 |
| 11/03/2026 | 0.101 | 415.800 | 55,000 | 51.630 | 45,000 | 0.104 | 10,000 | 0.101 |
| 10/03/2026 | 0.108 | 420.600 | 205,000 | 51.208 | 175,000 | 0.105 | 30,000 | 0.106 |
| 09/03/2026 | 0.106 | 414.600 | 95,000 | 52.280 | 60,000 | 0.101 | 35,000 | 0.102 |
| 06/03/2026 | 0.110 | 418.000 | 870,000 | 51.433 | 465,000 | 0.106 | 405,000 | 0.102 |
| 05/03/2026 | 0.075 | 390.000 | 100,000 | 52.565 | 80,000 | 0.077 | 20,000 | 0.074 |
| 04/03/2026 | 0.083 | 397.000 | 225,000 | 52.078 | 195,000 | 0.084 | 30,000 | 0.086 |
| 03/03/2026 | 0.065 | 391.000 | 285,000 | 49.994 | 185,000 | 0.066 | 100,000 | 0.064 |
| 02/03/2026 | 0.074 | 403.800 | 205,000 | 48.425 | 155,000 | 0.072 | 50,000 | 0.072 |
| 27/02/2026 | 0.081 | 411.400 | 280,000 | 47.307 | 195,000 | 0.084 | 85,000 | 0.084 |
| 26/02/2026 | 0.073 | 400.400 | 915,000 | 48.957 | 235,000 | 0.079 | 680,000 | 0.079 |
| 25/02/2026 | 0.092 | 413.800 | 3,310,000 | 48.749 | 1,515,000 | 0.087 | 1,605,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |