| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.010 | 123.000 | 40,000 | 55.395 | ||||
| 25/03/2026 | 0.010 | 128.900 | 60,000 | 50.105 | ||||
| 24/03/2026 | 0.011 | 123.200 | 20,000 | 55.721 | ||||
| 23/03/2026 | 0.010 | 119.700 | 400,000 | 57.312 | ||||
| 20/03/2026 | 0.010 | 123.700 | 340,000 | 53.015 | ||||
| 19/03/2026 | 0.014 | 132.000 | 560,000 | 49.734 | 60,000 | 0.015 | ||
| 18/03/2026 | 0.019 | 137.700 | 1,790,000 | 48.503 | ||||
| 17/03/2026 | 0.015 | 134.600 | 4,080,000 | 47.894 | 40,000 | 0.017 | ||
| 16/03/2026 | 0.014 | 134.000 | 560,000 | 47.335 | ||||
| 13/03/2026 | 0.013 | 132.500 | 700,000 | 46.998 | ||||
| 12/03/2026 | 0.013 | 131.600 | 18,760,000 | 47.484 | 1,800,000 | 0.014 | ||
| 11/03/2026 | 0.015 | 133.200 | 13,210,000 | 47.611 | 50,000 | 0.015 | 7,380,000 | 0.015 |
| 10/03/2026 | 0.014 | 133.500 | 7,790,000 | 46.309 | 100,000 | 0.011 | 2,010,000 | 0.013 |
| 09/03/2026 | 0.011 | 128.700 | 3,590,000 | 47.231 | 390,000 | 0.010 | ||
| 06/03/2026 | 0.013 | 130.700 | 22,230,000 | 46.809 | 1,370,000 | 0.010 | 15,200,000 | 0.013 |
| 05/03/2026 | 0.015 | 126.300 | 6,070,000 | 51.770 | 140,000 | 0.011 | ||
| 04/03/2026 | 0.013 | 129.900 | 16,720,000 | 47.002 | 2,310,000 | 0.012 | 5,240,000 | 0.013 |
| 03/03/2026 | 0.017 | 134.800 | 30,530,000 | 46.015 | 15,450,000 | 0.019 | 13,330,000 | 0.020 |
| 02/03/2026 | 0.020 | 136.400 | 22,860,000 | 46.528 | 4,070,000 | 0.020 | 15,410,000 | 0.021 |
| 27/02/2026 | 0.030 | 142.900 | 14,670,000 | 46.144 | 4,980,000 | 0.030 | 9,090,000 | 0.031 |
| 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 |