| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.031 | 34.860 | 290,000 | 54.046 | 110,000 | 0.023 | 160,000 | 0.029 |
| 23/03/2026 | 0.015 | 32.520 | 120,000 | 57.060 | 54,000 | 0.015 | ||
| 20/03/2026 | 0.028 | 34.220 | 90,000 | 52.814 | 90,000 | 0.027 | ||
| 19/03/2026 | 0.035 | 34.700 | 50,000 | 52.472 | 30,000 | 0.034 | 20,000 | 0.036 |
| 18/03/2026 | 0.091 | 37.340 | 0 | 52.877 | ||||
| 17/03/2026 | 0.084 | 36.940 | 200,000 | 53.006 | 100,000 | 0.103 | 100,000 | 0.115 |
| 16/03/2026 | 0.089 | 36.980 | 1,548,000 | 53.320 | 724,000 | 0.086 | 724,000 | 0.085 |
| 13/03/2026 | 0.144 | 38.260 | 15,600,000 | 55.019 | 7,732,000 | 0.160 | 7,800,000 | 0.161 |
| 12/03/2026 | 0.193 | 39.720 | 19,580,000 | 52.944 | 9,790,000 | 0.194 | 9,790,000 | 0.194 |
| 11/03/2026 | 0.213 | 39.760 | 8,174,000 | 55.783 | 4,244,000 | 0.226 | 3,930,000 | 0.227 |
| 10/03/2026 | 0.227 | 39.940 | 5,648,000 | 56.195 | 2,802,000 | 0.237 | 2,846,000 | 0.237 |
| 09/03/2026 | 0.200 | 38.980 | 5,310,000 | 58.087 | 2,744,000 | 0.178 | 2,500,000 | 0.179 |
| 06/03/2026 | 0.250 | 40.120 | 7,146,000 | 56.271 | 3,442,000 | 0.247 | 3,704,000 | 0.248 |
| 05/03/2026 | 0.305 | 40.860 | 12,000 | 59.009 | 12,000 | 0.340 | ||
| 04/03/2026 | 0.350 | 41.940 | 12,000 | 56.417 | 12,000 | 0.315 | ||
| 03/03/2026 | 0.435 | 43.220 | 0 | 57.615 | ||||
| 02/03/2026 | 0.600 | 46.040 | 288,000 | 53.224 | 94,000 | 0.543 | 194,000 | 0.586 |
| 27/02/2026 | 0.570 | 45.000 | 160,000 | 58.654 | 80,000 | 0.567 | 80,000 | 0.554 |
| 26/02/2026 | 0.530 | 44.480 | 80,000 | 57.213 | 40,000 | 0.550 | 40,000 | 0.550 |
| 25/02/2026 | 0.560 | 44.900 | 268,000 | 57.011 | 84,000 | 0.534 | 184,000 | 0.553 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:59 | |
| 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 |