| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.042 | 2.660 | 740,000 | 60.247 | 370,000 | 0.047 | 370,000 | 0.047 |
| 25/03/2026 | 0.050 | 2.740 | 0 | 59.758 | ||||
| 24/03/2026 | 0.039 | 2.650 | 2,500,000 | 59.092 | 1,250,000 | 0.036 | 1,250,000 | 0.035 |
| 23/03/2026 | 0.034 | 2.560 | 50,000 | 60.144 | 50,000 | 0.037 | ||
| 20/03/2026 | 0.047 | 2.690 | 2,025,000 | 59.484 | 1,035,000 | 0.049 | 990,000 | 0.048 |
| 19/03/2026 | 0.052 | 2.720 | 927,000 | 59.729 | 460,000 | 0.056 | 467,000 | 0.057 |
| 18/03/2026 | 0.067 | 2.840 | 122,000 | 59.293 | 62,000 | 0.063 | 60,000 | 0.065 |
| 17/03/2026 | 0.066 | 2.810 | 960,000 | 59.894 | 480,000 | 0.075 | 480,000 | 0.074 |
| 16/03/2026 | 0.072 | 2.850 | 0 | 59.722 | ||||
| 13/03/2026 | 0.083 | 2.890 | 200,000 | 60.159 | 100,000 | 0.088 | 100,000 | 0.088 |
| 12/03/2026 | 0.094 | 2.970 | 1,644,000 | 59.370 | 864,000 | 0.093 | 780,000 | 0.094 |
| 11/03/2026 | 0.099 | 2.970 | 2,000 | 60.151 | 2,000 | 0.105 | ||
| 10/03/2026 | 0.110 | 3.040 | 1,526,000 | 59.421 | 746,000 | 0.114 | 780,000 | 0.114 |
| 09/03/2026 | 0.096 | 2.950 | 111,000 | 59.824 | 67,000 | 0.091 | 40,000 | 0.091 |
| 06/03/2026 | 0.129 | 3.180 | 120,000 | 56.836 | 60,000 | 0.129 | 60,000 | 0.127 |
| 05/03/2026 | 0.135 | 3.200 | 50,000 | 56.884 | 50,000 | 0.139 | ||
| 04/03/2026 | 0.126 | 3.170 | 2,243,000 | 56.342 | 1,125,000 | 0.148 | 1,102,000 | 0.149 |
| 03/03/2026 | 0.146 | 3.240 | 1,986,000 | 56.745 | 1,020,000 | 0.158 | 962,000 | 0.159 |
| 02/03/2026 | 0.192 | 3.430 | 2,580,000 | 55.967 | 1,288,000 | 0.169 | 1,286,000 | 0.170 |
| 27/02/2026 | 0.197 | 3.420 | 1,164,000 | 56.439 | 584,000 | 0.180 | 580,000 | 0.176 |
| 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 |