| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.029 | 202.200 | 810,000 | 61.052 | 510,000 | 0.028 | 300,000 | 0.029 |
| 20/03/2026 | 0.034 | 209.600 | 3,200,000 | 60.879 | 1,770,000 | 0.035 | 1,380,000 | 0.035 |
| 19/03/2026 | 0.037 | 212.800 | 3,850,000 | 61.427 | 1,740,000 | 0.041 | 2,110,000 | 0.041 |
| 18/03/2026 | 0.042 | 221.800 | 12,140,000 | 60.086 | 5,810,000 | 0.041 | 6,070,000 | 0.041 |
| 17/03/2026 | 0.039 | 215.400 | 3,270,000 | 61.260 | 1,680,000 | 0.040 | 1,580,000 | 0.038 |
| 16/03/2026 | 0.033 | 208.800 | 8,670,000 | 59.893 | 4,040,000 | 0.033 | 4,040,000 | 0.034 |
| 13/03/2026 | 0.033 | 204.800 | 4,360,000 | 61.718 | 2,160,000 | 0.030 | 2,200,000 | 0.030 |
| 12/03/2026 | 0.032 | 205.200 | 2,130,000 | 60.482 | 1,110,000 | 0.033 | 1,020,000 | 0.033 |
| 11/03/2026 | 0.032 | 204.800 | 150,000 | 60.567 | 150,000 | 0.032 | ||
| 10/03/2026 | 0.034 | 206.000 | 7,400,000 | 61.393 | 3,700,000 | 0.038 | 3,700,000 | 0.038 |
| 09/03/2026 | 0.035 | 206.200 | 100,000 | 61.988 | 100,000 | 0.030 | ||
| 06/03/2026 | 0.035 | 207.400 | 3,420,000 | 60.895 | 1,710,000 | 0.035 | 1,710,000 | 0.035 |
| 05/03/2026 | 0.035 | 206.200 | 4,700,000 | 61.431 | 2,350,000 | 0.040 | 2,350,000 | 0.040 |
| 04/03/2026 | 0.035 | 207.000 | 50,000 | 60.846 | 50,000 | 0.035 | ||
| 03/03/2026 | 0.039 | 212.600 | 8,490,000 | 60.799 | 4,220,000 | 0.042 | 4,270,000 | 0.042 |
| 02/03/2026 | 0.050 | 225.000 | 0 | 61.815 | ||||
| 27/02/2026 | 0.053 | 229.800 | 0 | 60.728 | ||||
| 26/02/2026 | 0.049 | 225.200 | 0 | 60.447 | ||||
| 25/02/2026 | 0.055 | 232.800 | 0 | 60.089 | ||||
| 24/02/2026 | 0.057 | 233.800 | 650,000 | 60.677 | 530,000 | 0.062 | 50,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |