| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.385 | 3,195.000 | 472,000 | 33.341 | 311,000 | 0.395 | 161,000 | 0.379 |
| 25/03/2026 | 0.440 | 3,261.000 | 101,000 | 33.184 | 76,500 | 0.467 | 24,500 | 0.456 |
| 24/03/2026 | 0.365 | 3,170.000 | 930,500 | 33.086 | 360,000 | 0.337 | 570,500 | 0.329 |
| 23/03/2026 | 0.255 | 3,052.000 | 3,553,000 | 31.455 | 1,508,000 | 0.234 | 2,045,000 | 0.247 |
| 20/03/2026 | 0.550 | 3,399.000 | 0 | 31.501 | ||||
| 19/03/2026 | 0.560 | 3,402.000 | 22,000 | 31.766 | 22,000 | 0.638 | ||
| 18/03/2026 | 0.790 | 3,590.000 | 0 | 32.650 | ||||
| 17/03/2026 | 0.810 | 3,614.000 | 3,000 | 32.065 | 3,000 | 0.810 | ||
| 16/03/2026 | 0.790 | 3,590.000 | 5,000 | 32.440 | 5,000 | 0.800 | ||
| 13/03/2026 | 0.880 | 3,656.000 | 12,000 | 32.559 | 500 | 0.880 | 11,500 | 0.895 |
| 12/03/2026 | 0.960 | 3,725.000 | 0 | 31.973 | ||||
| 11/03/2026 | 0.970 | 3,738.000 | 0 | 31.506 | ||||
| 10/03/2026 | 0.950 | 3,725.000 | 0 | 31.109 | ||||
| 09/03/2026 | 0.870 | 3,657.000 | 5,000 | 31.464 | 5,000 | 0.870 | ||
| 06/03/2026 | 0.910 | 3,690.000 | 0 | 31.063 | ||||
| 05/03/2026 | 0.950 | 3,698.000 | 0 | 32.435 | ||||
| 04/03/2026 | 0.950 | 3,700.000 | 63,500 | 32.214 | 500 | 0.960 | 63,000 | 0.944 |
| 03/03/2026 | 1.120 | 3,822.000 | 0 | 32.303 | ||||
| 02/03/2026 | 1.200 | 3,894.000 | 16,000 | 30.997 | 5,500 | 1.131 | 10,500 | 1.160 |
| 27/02/2026 | 0.980 | 3,724.000 | 0 | 31.659 |
| 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 |