| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.015 | 123.000 | 1,300,000 | 48.215 | 300,000 | 0.015 | 900,000 | 0.015 |
| 25/03/2026 | 0.015 | 128.900 | 1,975,000 | 55.078 | 65,000 | 0.012 | 1,805,000 | 0.015 |
| 24/03/2026 | 0.016 | 123.200 | 6,800,000 | 48.129 | 3,130,000 | 0.016 | 3,535,000 | 0.019 |
| 23/03/2026 | 0.025 | 119.700 | 4,480,000 | 48.943 | 2,570,000 | 0.021 | 1,910,000 | 0.022 |
| 20/03/2026 | 0.016 | 123.700 | 665,000 | 46.600 | 465,000 | 0.015 | ||
| 19/03/2026 | 0.015 | 132.000 | 645,000 | 54.858 | 645,000 | 0.015 | ||
| 18/03/2026 | 0.014 | 137.700 | 60,000 | 59.248 | 60,000 | 0.012 | ||
| 17/03/2026 | 0.015 | 134.600 | 1,000,000 | 56.436 | 1,000,000 | 0.015 | ||
| 16/03/2026 | 0.015 | 134.000 | 1,820,000 | 55.254 | 880,000 | 0.018 | 940,000 | 0.018 |
| 13/03/2026 | 0.019 | 132.500 | 5,000 | 55.262 | 5,000 | 0.017 | ||
| 12/03/2026 | 0.020 | 131.600 | 145,000 | 54.520 | 100,000 | 0.021 | 45,000 | 0.021 |
| 11/03/2026 | 0.018 | 133.200 | 1,060,000 | 54.224 | 555,000 | 0.016 | 505,000 | 0.017 |
| 10/03/2026 | 0.017 | 133.500 | 1,980,000 | 53.320 | 1,335,000 | 0.021 | 645,000 | 0.024 |
| 09/03/2026 | 0.027 | 128.700 | 2,890,000 | 54.404 | 1,525,000 | 0.033 | 1,105,000 | 0.033 |
| 06/03/2026 | 0.023 | 130.700 | 10,260,000 | 52.776 | 4,935,000 | 0.026 | 5,325,000 | 0.028 |
| 05/03/2026 | 0.032 | 126.300 | 4,500,000 | 52.613 | 1,820,000 | 0.026 | 2,680,000 | 0.028 |
| 04/03/2026 | 0.028 | 129.900 | 1,600,000 | 54.007 | 780,000 | 0.031 | 820,000 | 0.031 |
| 03/03/2026 | 0.018 | 134.800 | 860,000 | 52.200 | 240,000 | 0.014 | 620,000 | 0.017 |
| 02/03/2026 | 0.017 | 136.400 | 0 | 52.519 | ||||
| 27/02/2026 | 0.012 | 142.900 | 0 | 52.639 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 13:32 | |
| 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 |