| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.045 | 63.600 | 14,045,000 | 40.842 | 7,085,000 | 0.042 | 6,910,000 | 0.042 |
| 24/03/2026 | 0.042 | 62.750 | 12,305,000 | 41.695 | 6,130,000 | 0.041 | 6,145,000 | 0.041 |
| 23/03/2026 | 0.036 | 61.900 | 9,920,000 | 41.705 | 4,925,000 | 0.037 | 4,995,000 | 0.037 |
| 20/03/2026 | 0.070 | 64.950 | 2,170,000 | 40.735 | 1,050,000 | 0.076 | 1,105,000 | 0.077 |
| 19/03/2026 | 0.085 | 65.850 | 3,180,000 | 40.639 | 1,385,000 | 0.090 | 1,790,000 | 0.089 |
| 18/03/2026 | 0.074 | 64.850 | 1,520,000 | 40.958 | 750,000 | 0.066 | 770,000 | 0.065 |
| 17/03/2026 | 0.066 | 64.100 | 1,615,000 | 41.001 | 800,000 | 0.071 | 815,000 | 0.070 |
| 16/03/2026 | 0.065 | 64.000 | 1,500,000 | 40.720 | 750,000 | 0.066 | 750,000 | 0.066 |
| 13/03/2026 | 0.074 | 64.250 | 1,800,000 | 40.714 | 900,000 | 0.074 | 900,000 | 0.073 |
| 12/03/2026 | 0.075 | 64.400 | 2,210,000 | 40.220 | 1,100,000 | 0.093 | 1,110,000 | 0.094 |
| 11/03/2026 | 0.105 | 65.850 | 2,690,000 | 40.886 | 1,345,000 | 0.104 | 1,345,000 | 0.104 |
| 10/03/2026 | 0.110 | 66.150 | 3,250,000 | 40.470 | 1,610,000 | 0.102 | 1,640,000 | 0.101 |
| 09/03/2026 | 0.089 | 64.500 | 3,090,000 | 41.184 | 1,535,000 | 0.083 | 1,555,000 | 0.084 |
| 06/03/2026 | 0.112 | 65.550 | 2,845,000 | 40.981 | 1,375,000 | 0.102 | 1,455,000 | 0.102 |
| 05/03/2026 | 0.120 | 65.850 | 25,000 | 40.983 | 25,000 | 0.138 | ||
| 04/03/2026 | 0.102 | 64.700 | 2,040,000 | 41.085 | 990,000 | 0.105 | 1,050,000 | 0.104 |
| 03/03/2026 | 0.130 | 66.100 | 3,130,000 | 41.015 | 1,565,000 | 0.137 | 1,565,000 | 0.137 |
| 02/03/2026 | 0.126 | 65.750 | 3,635,000 | 41.098 | 1,750,000 | 0.136 | 1,815,000 | 0.138 |
| 27/02/2026 | 0.143 | 66.450 | 2,350,000 | 40.572 | 1,160,000 | 0.148 | 1,190,000 | 0.150 |
| 26/02/2026 | 0.166 | 67.000 | 5,210,000 | 41.422 | 2,575,000 | 0.141 | 2,635,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:36 | |
| 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 |