| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.102 | 3,195.000 | 827,500 | 34.674 | 389,500 | 0.101 | 438,000 | 0.102 |
| 25/03/2026 | 0.142 | 3,261.000 | 1,980,000 | 35.333 | 1,116,000 | 0.151 | 427,000 | 0.162 |
| 24/03/2026 | 0.100 | 3,170.000 | 3,441,000 | 35.203 | 2,202,000 | 0.087 | 640,000 | 0.091 |
| 23/03/2026 | 0.048 | 3,052.000 | 9,096,500 | 32.881 | 1,983,000 | 0.067 | 6,704,500 | 0.063 |
| 20/03/2026 | 0.177 | 3,399.000 | 2,157,500 | 28.707 | 300,000 | 0.179 | 1,857,500 | 0.164 |
| 19/03/2026 | 0.193 | 3,402.000 | 2,225,000 | 29.784 | 255,500 | 0.270 | 1,969,500 | 0.230 |
| 18/03/2026 | 0.380 | 3,590.000 | 325,000 | 31.249 | 315,000 | 0.378 | 10,000 | 0.389 |
| 17/03/2026 | 0.410 | 3,614.000 | 301,000 | 31.325 | 166,000 | 0.408 | 135,000 | 0.415 |
| 16/03/2026 | 0.395 | 3,590.000 | 161,000 | 31.964 | 123,500 | 0.400 | 37,500 | 0.405 |
| 13/03/2026 | 0.470 | 3,656.000 | 308,500 | 31.347 | 245,000 | 0.473 | 63,500 | 0.472 |
| 12/03/2026 | 0.560 | 3,725.000 | 262,000 | 31.587 | 262,000 | 0.533 | ||
| 11/03/2026 | 0.590 | 3,738.000 | 205,000 | 32.429 | 200,000 | 0.590 | 5,000 | 0.620 |
| 10/03/2026 | 0.590 | 3,725.000 | 71,500 | 33.399 | 70,500 | 0.581 | 1,000 | 0.590 |
| 09/03/2026 | 0.530 | 3,657.000 | 164,500 | 34.905 | 32,500 | 0.539 | 132,000 | 0.530 |
| 06/03/2026 | 0.580 | 3,690.000 | 0 | 34.998 | ||||
| 05/03/2026 | 0.600 | 3,698.000 | 78,000 | 35.540 | 78,000 | 0.584 | ||
| 04/03/2026 | 0.620 | 3,700.000 | 428,000 | 36.625 | 200,000 | 0.580 | 228,000 | 0.608 |
| 03/03/2026 | 0.770 | 3,822.000 | 249,500 | 35.806 | 17,000 | 0.738 | 152,500 | 0.767 |
| 02/03/2026 | 0.860 | 3,894.000 | 283,000 | 34.684 | 103,000 | 0.775 | 88,000 | 0.824 |
| 27/02/2026 | 0.640 | 3,724.000 | 122,500 | 34.716 | 56,000 | 0.640 | 40,000 | 0.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |