| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.019 | 61.100 | 0 | 42.082 | ||||
| 25/03/2026 | 0.032 | 63.600 | 335,000 | 40.425 | 335,000 | 0.031 | ||
| 24/03/2026 | 0.028 | 62.750 | 45,000 | 40.733 | 25,000 | 0.028 | 20,000 | 0.031 |
| 23/03/2026 | 0.028 | 61.900 | 50,000 | 42.255 | 50,000 | 0.043 | ||
| 20/03/2026 | 0.060 | 64.950 | 75,000 | 41.625 | 15,000 | 0.065 | 60,000 | 0.068 |
| 19/03/2026 | 0.076 | 65.850 | 5,000 | 41.877 | 5,000 | 0.083 | ||
| 18/03/2026 | 0.064 | 64.850 | 80,000 | 41.839 | 35,000 | 0.066 | 45,000 | 0.059 |
| 17/03/2026 | 0.061 | 64.100 | 0 | 42.701 | ||||
| 16/03/2026 | 0.061 | 64.000 | 0 | 42.552 | ||||
| 13/03/2026 | 0.066 | 64.250 | 110,000 | 41.771 | 40,000 | 0.074 | 70,000 | 0.067 |
| 12/03/2026 | 0.070 | 64.400 | 85,000 | 41.769 | 45,000 | 0.073 | 40,000 | 0.072 |
| 11/03/2026 | 0.096 | 65.850 | 5,000 | 42.013 | 5,000 | 0.096 | ||
| 10/03/2026 | 0.106 | 66.150 | 0 | 42.288 | ||||
| 09/03/2026 | 0.084 | 64.500 | 25,000 | 42.765 | 25,000 | 0.084 | ||
| 06/03/2026 | 0.108 | 65.550 | 10,000 | 42.698 | 10,000 | 0.103 | ||
| 05/03/2026 | 0.115 | 65.850 | 40,000 | 42.562 | 40,000 | 0.130 | ||
| 04/03/2026 | 0.099 | 64.700 | 95,000 | 42.857 | 40,000 | 0.098 | 55,000 | 0.113 |
| 03/03/2026 | 0.128 | 66.100 | 25,000 | 42.941 | 10,000 | 0.135 | 15,000 | 0.129 |
| 02/03/2026 | 0.124 | 65.750 | 22,725,000 | 42.993 | 11,345,000 | 0.137 | 11,380,000 | 0.137 |
| 27/02/2026 | 0.141 | 66.450 | 26,380,000 | 42.384 | 13,170,000 | 0.144 | 13,170,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |