| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.102 | 397.200 | 0 | 51.990 | ||||
| 23/03/2026 | 0.091 | 390.400 | 2,505,000 | 51.877 | 1,150,000 | 0.092 | 1,355,000 | 0.094 |
| 20/03/2026 | 0.126 | 405.600 | 1,530,000 | 52.407 | 765,000 | 0.119 | 765,000 | 0.119 |
| 19/03/2026 | 0.121 | 403.400 | 1,650,000 | 52.117 | 810,000 | 0.126 | 840,000 | 0.126 |
| 18/03/2026 | 0.148 | 415.600 | 1,400,000 | 52.083 | 720,000 | 0.142 | 680,000 | 0.142 |
| 17/03/2026 | 0.140 | 411.200 | 680,000 | 52.111 | 340,000 | 0.142 | 340,000 | 0.142 |
| 16/03/2026 | 0.139 | 411.400 | 365,000 | 51.719 | 190,000 | 0.140 | 125,000 | 0.137 |
| 13/03/2026 | 0.128 | 401.600 | 860,000 | 52.464 | 430,000 | 0.132 | 430,000 | 0.132 |
| 12/03/2026 | 0.142 | 407.200 | 1,440,000 | 52.579 | 720,000 | 0.135 | 720,000 | 0.134 |
| 11/03/2026 | 0.160 | 415.800 | 1,420,000 | 52.196 | 700,000 | 0.158 | 720,000 | 0.157 |
| 10/03/2026 | 0.168 | 420.600 | 800,000 | 51.508 | 510,000 | 0.166 | 290,000 | 0.166 |
| 09/03/2026 | 0.158 | 414.600 | 800,000 | 51.856 | 290,000 | 0.142 | 510,000 | 0.142 |
| 06/03/2026 | 0.166 | 418.000 | 3,280,000 | 51.293 | 1,680,000 | 0.155 | 1,540,000 | 0.154 |
| 05/03/2026 | 0.107 | 390.000 | 975,000 | 51.091 | 495,000 | 0.111 | 480,000 | 0.111 |
| 04/03/2026 | 0.124 | 397.000 | 32,080,000 | 51.469 | 16,535,000 | 0.125 | 15,545,000 | 0.124 |
| 03/03/2026 | 0.109 | 391.000 | 43,600,000 | 50.757 | 21,845,000 | 0.115 | 21,730,000 | 0.115 |
| 02/03/2026 | 0.134 | 403.800 | 32,395,000 | 50.574 | 16,235,000 | 0.135 | 16,135,000 | 0.134 |
| 27/02/2026 | 0.151 | 411.400 | 38,505,000 | 50.112 | 20,230,000 | 0.155 | 18,230,000 | 0.155 |
| 26/02/2026 | 0.128 | 400.400 | 20,260,000 | 50.675 | 8,510,000 | 0.133 | 11,630,000 | 0.131 |
| 25/02/2026 | 0.156 | 413.800 | 8,900,000 | 50.375 | 4,275,000 | 0.150 | 4,625,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 10:41 | |
| 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 |