| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.176 | 3,195.000 | 1,948,000 | 31.032 | 190,000 | 0.213 | 1,758,000 | 0.185 |
| 25/03/2026 | 0.232 | 3,261.000 | 660,000 | 31.393 | 212,000 | 0.248 | 415,500 | 0.246 |
| 24/03/2026 | 0.173 | 3,170.000 | 1,432,000 | 31.915 | 300,000 | 0.128 | 1,062,000 | 0.149 |
| 23/03/2026 | 0.100 | 3,052.000 | 291,000 | 30.885 | 291,000 | 0.121 | ||
| 20/03/2026 | 0.340 | 3,399.000 | 251,000 | 28.198 | 180,000 | 0.321 | 71,000 | 0.360 |
| 19/03/2026 | 0.365 | 3,402.000 | 186,500 | 29.831 | 166,500 | 0.395 | 20,000 | 0.375 |
| 18/03/2026 | 0.630 | 3,590.000 | 0 | 32.499 | ||||
| 17/03/2026 | 0.650 | 3,614.000 | 200,000 | 31.035 | 100,000 | 0.620 | 100,000 | 0.650 |
| 16/03/2026 | 0.630 | 3,590.000 | 107,000 | 31.988 | 100,000 | 0.640 | 7,000 | 0.640 |
| 13/03/2026 | 0.730 | 3,656.000 | 0 | 31.885 | ||||
| 12/03/2026 | 0.790 | 3,725.000 | 100,000 | 27.355 | 100,000 | 0.790 | ||
| 11/03/2026 | 0.810 | 3,738.000 | 0 | 27.065 | ||||
| 10/03/2026 | 0.800 | 3,725.000 | 100,000 | 27.783 | 100,000 | 0.800 | ||
| 09/03/2026 | 0.710 | 3,657.000 | 187,000 | 28.915 | 185,000 | 0.741 | 2,000 | 0.740 |
| 06/03/2026 | 0.790 | 3,690.000 | 0 | 31.065 | ||||
| 05/03/2026 | 0.810 | 3,698.000 | 0 | 31.567 | ||||
| 04/03/2026 | 0.810 | 3,700.000 | 500 | 31.089 | 500 | 0.810 | ||
| 03/03/2026 | 1.000 | 3,822.000 | 100,000 | 30.755 | 100,000 | 1.000 | ||
| 02/03/2026 | 1.080 | 3,894.000 | 481,000 | 25.730 | 481,000 | 1.035 | ||
| 27/02/2026 | 0.830 | 3,724.000 | 25,000 | 28.599 | 25,000 | 0.830 |
| 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 |