| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.031 | 21.280 | 515,000 | 43.209 | 200,000 | 0.034 | 315,000 | 0.033 |
| 25/03/2026 | 0.038 | 21.740 | 1,000,000 | 43.539 | 500,000 | 0.038 | 500,000 | 0.038 |
| 24/03/2026 | 0.035 | 21.460 | 800,000 | 43.762 | 400,000 | 0.032 | 400,000 | 0.029 |
| 23/03/2026 | 0.031 | 20.860 | 2,000,000 | 45.261 | 1,000,000 | 0.035 | 1,000,000 | 0.035 |
| 20/03/2026 | 0.054 | 22.240 | 2,500,000 | 44.839 | 1,250,000 | 0.052 | 1,250,000 | 0.052 |
| 19/03/2026 | 0.055 | 22.280 | 1,205,000 | 44.711 | 600,000 | 0.060 | 605,000 | 0.061 |
| 18/03/2026 | 0.069 | 22.880 | 2,700,000 | 44.819 | 1,350,000 | 0.070 | 1,350,000 | 0.069 |
| 17/03/2026 | 0.075 | 23.000 | 4,810,000 | 45.410 | 2,440,000 | 0.076 | 2,370,000 | 0.074 |
| 16/03/2026 | 0.068 | 22.780 | 8,295,000 | 44.772 | 4,115,000 | 0.069 | 4,140,000 | 0.068 |
| 13/03/2026 | 0.069 | 22.740 | 8,490,000 | 44.713 | 4,295,000 | 0.080 | 4,190,000 | 0.080 |
| 12/03/2026 | 0.075 | 22.860 | 7,145,000 | 45.317 | 3,595,000 | 0.073 | 3,550,000 | 0.073 |
| 11/03/2026 | 0.078 | 22.980 | 6,605,000 | 45.152 | 3,200,000 | 0.071 | 3,405,000 | 0.070 |
| 10/03/2026 | 0.061 | 22.300 | 4,850,000 | 44.558 | 2,390,000 | 0.072 | 2,460,000 | 0.071 |
| 09/03/2026 | 0.068 | 22.500 | 6,810,000 | 45.067 | 3,405,000 | 0.059 | 3,405,000 | 0.059 |
| 06/03/2026 | 0.076 | 23.120 | 5,100,000 | 42.944 | 2,550,000 | 0.068 | 2,550,000 | 0.067 |
| 05/03/2026 | 0.067 | 22.700 | 11,470,000 | 43.006 | 5,705,000 | 0.080 | 5,735,000 | 0.079 |
| 04/03/2026 | 0.081 | 23.140 | 580,000 | 43.645 | 240,000 | 0.081 | 340,000 | 0.080 |
| 03/03/2026 | 0.087 | 23.560 | 65,000 | 42.363 | 45,000 | 0.098 | ||
| 02/03/2026 | 0.108 | 24.560 | 3,895,000 | 40.519 | 1,590,000 | 0.102 | 2,305,000 | 0.102 |
| 27/02/2026 | 0.118 | 24.500 | 24,500,000 | 42.306 | 12,290,000 | 0.113 | 12,190,000 | 0.112 |
| 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 |