| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.490 | 108.400 | 3,790,000 | 1,790,000 | 0.492 | 1,690,000 | 0.493 | |
| 26/03/2026 | 0.480 | 109.400 | 615,000 | 290,000 | 0.477 | 325,000 | 0.468 | |
| 25/03/2026 | 0.460 | 112.000 | 655,000 | 485,000 | 0.473 | 165,000 | 0.455 | |
| 24/03/2026 | 0.450 | 112.600 | 7,625,000 | 3,520,000 | 0.457 | 3,910,000 | 0.458 | |
| 23/03/2026 | 0.480 | 109.800 | 7,195,000 | 3,725,000 | 0.482 | 3,470,000 | 0.483 | |
| 20/03/2026 | 0.425 | 115.600 | 3,600,000 | 1,535,000 | 0.415 | 1,580,000 | 0.415 | |
| 19/03/2026 | 0.400 | 117.800 | 12,995,000 | 5,860,000 | 0.389 | 5,735,000 | 0.390 | |
| 18/03/2026 | 0.355 | 121.800 | 6,585,000 | 3,125,000 | 0.365 | 3,460,000 | 0.362 | |
| 17/03/2026 | 0.385 | 119.200 | 2,100,000 | 1,160,000 | 0.369 | 940,000 | 0.363 | |
| 16/03/2026 | 0.350 | 122.900 | 12,715,000 | 6,050,000 | 0.362 | 6,270,000 | 0.363 | |
| 13/03/2026 | 0.355 | 122.200 | 2,330,000 | 1,165,000 | 0.355 | 1,165,000 | 0.357 | |
| 12/03/2026 | 0.375 | 120.400 | 1,505,000 | 765,000 | 0.388 | 740,000 | 0.388 | |
| 11/03/2026 | 0.355 | 121.800 | 2,355,000 | 1,080,000 | 0.355 | 1,110,000 | 0.348 | |
| 10/03/2026 | 0.370 | 120.800 | 940,000 | 505,000 | 0.380 | 435,000 | 0.380 | |
| 09/03/2026 | 0.405 | 117.400 | 8,900,000 | 4,415,000 | 0.416 | 4,485,000 | 0.416 | |
| 06/03/2026 | 0.380 | 119.500 | 1,110,000 | 660,000 | 0.395 | 445,000 | 0.388 | |
| 05/03/2026 | 0.415 | 115.900 | 24,480,000 | 11,900,000 | 0.397 | 11,835,000 | 0.398 | |
| 04/03/2026 | 0.430 | 115.000 | 7,685,000 | 3,720,000 | 0.422 | 3,965,000 | 0.422 | |
| 03/03/2026 | 0.400 | 117.300 | 6,255,000 | 2,940,000 | 0.392 | 2,815,000 | 0.393 | |
| 02/03/2026 | 0.395 | 118.500 | 10,305,000 | 5,180,000 | 0.388 | 5,125,000 | 0.389 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |