| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.053 | 176.300 | 660,000 | 47.163 | ||||
| 24/03/2026 | 0.055 | 177.100 | 2,970,000 | 47.118 | 1,450,000 | 0.051 | 1,510,000 | 0.052 |
| 23/03/2026 | 0.055 | 175.800 | 2,750,000 | 47.729 | 1,370,000 | 0.055 | 1,380,000 | 0.055 |
| 20/03/2026 | 0.069 | 182.400 | 2,130,000 | 47.342 | 990,000 | 0.069 | 1,140,000 | 0.069 |
| 19/03/2026 | 0.071 | 183.300 | 2,770,000 | 47.194 | 1,380,000 | 0.074 | 1,390,000 | 0.073 |
| 18/03/2026 | 0.082 | 187.800 | 2,280,000 | 47.077 | 1,150,000 | 0.081 | 1,130,000 | 0.081 |
| 17/03/2026 | 0.079 | 186.800 | 3,040,000 | 46.825 | 1,510,000 | 0.086 | 1,530,000 | 0.086 |
| 16/03/2026 | 0.083 | 186.900 | 2,220,000 | 47.576 | 1,100,000 | 0.074 | 1,110,000 | 0.074 |
| 13/03/2026 | 0.073 | 182.400 | 1,520,000 | 48.494 | 760,000 | 0.079 | 760,000 | 0.080 |
| 12/03/2026 | 0.071 | 181.484 | 1,140,000 | 47.341 | 620,000 | 0.072 | 520,000 | 0.076 |
| 11/03/2026 | 0.075 | 182.584 | 1,190,000 | 47.566 | 530,000 | 0.074 | 640,000 | 0.073 |
| 10/03/2026 | 0.084 | 186.184 | 2,340,000 | 47.386 | 1,180,000 | 0.081 | 1,130,000 | 0.080 |
| 09/03/2026 | 0.076 | 182.084 | 2,590,000 | 47.773 | 1,260,000 | 0.071 | 1,330,000 | 0.073 |
| 06/03/2026 | 0.089 | 187.384 | 4,650,000 | 47.309 | 2,340,000 | 0.087 | 2,280,000 | 0.086 |
| 05/03/2026 | 0.067 | 177.984 | 2,790,000 | 47.386 | 1,400,000 | 0.065 | 1,390,000 | 0.067 |
| 04/03/2026 | 0.073 | 179.884 | 8,890,000 | 47.689 | 4,430,000 | 0.072 | 4,460,000 | 0.072 |
| 03/03/2026 | 0.068 | 177.984 | 2,130,000 | 47.389 | 1,040,000 | 0.071 | 1,090,000 | 0.071 |
| 02/03/2026 | 0.064 | 175.484 | 1,720,000 | 47.645 | 860,000 | 0.066 | 860,000 | 0.067 |
| 27/02/2026 | 0.065 | 177.384 | 2,030,000 | 46.483 | 1,030,000 | 0.063 | 1,000,000 | 0.062 |
| 26/02/2026 | 0.059 | 173.184 | 2,300,000 | 47.109 | 960,000 | 0.060 | 1,190,000 | 0.061 |
| 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 |