| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.024 | 202.200 | 28,242,000 | 68.297 | 6,454,000 | 0.025 | 19,104,000 | 0.022 |
| 20/03/2026 | 0.032 | 209.600 | 13,118,000 | 63.440 | 1,952,000 | 0.039 | 10,716,000 | 0.041 |
| 19/03/2026 | 0.041 | 212.800 | 18,782,000 | 64.531 | 1,250,000 | 0.049 | 16,592,000 | 0.050 |
| 18/03/2026 | 0.062 | 221.800 | 14,376,000 | 64.214 | 3,156,000 | 0.060 | 10,694,000 | 0.066 |
| 17/03/2026 | 0.053 | 215.400 | 3,988,000 | 66.171 | 1,810,000 | 0.058 | 1,740,000 | 0.055 |
| 16/03/2026 | 0.042 | 208.800 | 5,142,000 | 66.549 | 2,490,000 | 0.047 | 2,524,000 | 0.048 |
| 13/03/2026 | 0.038 | 204.800 | 76,000 | 65.817 | 38,000 | 0.035 | 38,000 | 0.036 |
| 12/03/2026 | 0.039 | 205.200 | 0 | 65.209 | ||||
| 11/03/2026 | 0.039 | 204.800 | 2,136,000 | 64.835 | 50,000 | 0.042 | 2,086,000 | 0.046 |
| 10/03/2026 | 0.045 | 206.000 | 216,000 | 66.070 | 108,000 | 0.046 | 108,000 | 0.052 |
| 09/03/2026 | 0.046 | 206.200 | 5,104,000 | 65.648 | 2,506,000 | 0.034 | 2,598,000 | 0.028 |
| 06/03/2026 | 0.047 | 207.400 | 2,886,000 | 62.937 | 2,520,000 | 0.043 | 334,000 | 0.047 |
| 05/03/2026 | 0.046 | 206.200 | 464,000 | 62.927 | 246,000 | 0.060 | 166,000 | 0.063 |
| 04/03/2026 | 0.049 | 207.000 | 4,502,000 | 62.965 | 2,082,000 | 0.044 | 2,102,000 | 0.049 |
| 03/03/2026 | 0.060 | 212.600 | 5,108,000 | 61.873 | 1,328,000 | 0.067 | 3,556,000 | 0.068 |
| 02/03/2026 | 0.094 | 225.000 | 2,190,000 | 61.404 | 702,000 | 0.098 | 1,354,000 | 0.101 |
| 27/02/2026 | 0.117 | 229.800 | 1,454,000 | 61.870 | 660,000 | 0.109 | 500,000 | 0.113 |
| 26/02/2026 | 0.100 | 225.200 | 6,092,000 | 60.858 | 4,424,000 | 0.104 | 1,428,000 | 0.117 |
| 25/02/2026 | 0.129 | 232.800 | 3,066,000 | 61.082 | 442,000 | 0.140 | 570,000 | 0.138 |
| 24/02/2026 | 0.138 | 233.800 | 20,032,000 | 61.979 | 6,312,000 | 0.151 | 9,612,000 | 0.148 |
| 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 |