| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.060 | 3,195.000 | 838,000 | 41.972 | 58,000 | 0.060 | 780,000 | 0.059 |
| 25/03/2026 | 0.050 | 3,261.000 | 133,000 | 42.322 | 3,000 | 0.045 | 130,000 | 0.044 |
| 24/03/2026 | 0.073 | 3,170.000 | 690,000 | 42.717 | 232,000 | 0.073 | 458,000 | 0.076 |
| 23/03/2026 | 0.103 | 3,052.000 | 975,000 | 41.536 | 845,000 | 0.081 | 130,000 | 0.127 |
| 20/03/2026 | 0.030 | 3,399.000 | 192,000 | 40.706 | 92,000 | 0.029 | 100,000 | 0.033 |
| 19/03/2026 | 0.035 | 3,402.000 | 930,000 | 41.973 | 930,000 | 0.028 | ||
| 18/03/2026 | 0.020 | 3,590.000 | 0 | 42.737 | ||||
| 17/03/2026 | 0.020 | 3,614.000 | 0 | 43.136 | ||||
| 16/03/2026 | 0.020 | 3,590.000 | 55,500 | 42.111 | 55,500 | 0.018 | ||
| 13/03/2026 | 0.017 | 3,656.000 | 105,500 | 41.813 | 105,500 | 0.016 | ||
| 12/03/2026 | 0.015 | 3,725.000 | 0 | 42.433 | ||||
| 11/03/2026 | 0.015 | 3,738.000 | 0 | 42.481 | ||||
| 10/03/2026 | 0.017 | 3,725.000 | 0 | 42.836 | ||||
| 09/03/2026 | 0.023 | 3,657.000 | 130,000 | 43.164 | 130,000 | 0.024 | ||
| 06/03/2026 | 0.021 | 3,690.000 | 0 | 42.474 | ||||
| 05/03/2026 | 0.021 | 3,698.000 | 3,000 | 42.419 | 3,000 | 0.021 | ||
| 04/03/2026 | 0.022 | 3,700.000 | 2,101,000 | 42.587 | 2,047,000 | 0.020 | ||
| 03/03/2026 | 0.015 | 3,822.000 | 1,000 | 42.417 | 1,000 | 0.015 | ||
| 02/03/2026 | 0.011 | 3,894.000 | 1,101,000 | 41.664 | 1,001,000 | 0.011 | ||
| 27/02/2026 | 0.020 | 3,724.000 | 0 | 41.193 |
| 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 |