| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.181 | 102.400 | 760,000 | 45.473 | 510,000 | 0.220 | 225,000 | 0.228 |
| 20/03/2026 | 0.190 | 103.800 | 215,000 | 41.488 | 95,000 | 0.214 | ||
| 19/03/2026 | 0.182 | 103.200 | 1,460,000 | 41.021 | 610,000 | 0.187 | 830,000 | 0.186 |
| 18/03/2026 | 0.177 | 102.200 | 2,610,000 | 42.994 | 1,300,000 | 0.178 | 1,310,000 | 0.172 |
| 17/03/2026 | 0.209 | 104.500 | 2,295,000 | 43.512 | 1,295,000 | 0.226 | ||
| 16/03/2026 | 0.205 | 104.300 | 14,185,000 | 42.713 | 11,185,000 | 0.202 | 1,510,000 | 0.168 |
| 13/03/2026 | 0.125 | 96.750 | 150,000 | 43.651 | 150,000 | 0.132 | ||
| 12/03/2026 | 0.139 | 98.200 | 1,705,000 | 43.091 | 450,000 | 0.131 | 1,000,000 | 0.141 |
| 11/03/2026 | 0.136 | 98.150 | 2,820,000 | 42.025 | 750,000 | 0.141 | 1,355,000 | 0.138 |
| 10/03/2026 | 0.125 | 96.950 | 5,460,000 | 41.988 | 1,845,000 | 0.124 | 1,815,000 | 0.120 |
| 09/03/2026 | 0.139 | 98.050 | 3,935,000 | 42.494 | 1,540,000 | 0.129 | 1,395,000 | 0.118 |
| 06/03/2026 | 0.107 | 94.700 | 1,915,000 | 41.717 | 550,000 | 0.101 | 700,000 | 0.098 |
| 05/03/2026 | 0.097 | 92.600 | 7,115,000 | 43.845 | 1,660,000 | 0.115 | 4,695,000 | 0.108 |
| 04/03/2026 | 0.122 | 95.050 | 2,060,000 | 44.590 | 910,000 | 0.110 | 920,000 | 0.115 |
| 03/03/2026 | 0.130 | 96.200 | 3,165,000 | 43.421 | 1,590,000 | 0.130 | 1,375,000 | 0.132 |
| 02/03/2026 | 0.155 | 99.100 | 6,890,000 | 41.730 | 2,585,000 | 0.136 | 2,870,000 | 0.131 |
| 27/02/2026 | 0.111 | 94.950 | 2,160,000 | 40.247 | 1,055,000 | 0.107 | 855,000 | 0.105 |
| 26/02/2026 | 0.112 | 94.950 | 4,120,000 | 40.267 | 3,945,000 | 0.127 | ||
| 25/02/2026 | 0.150 | 98.750 | 510,000 | 40.041 | 205,000 | 0.157 | 255,000 | 0.179 |
| 24/02/2026 | 0.159 | 99.350 | 2,315,000 | 40.398 | 1,495,000 | 0.145 | 585,000 | 0.146 |
| 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 |