| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.238 | 3,195.000 | 16,753,500 | 32.933 | 7,958,000 | 0.224 | 8,729,500 | 0.224 |
| 25/03/2026 | 0.204 | 3,261.000 | 17,983,000 | 33.182 | 8,964,000 | 0.187 | 9,015,000 | 0.187 |
| 24/03/2026 | 0.255 | 3,170.000 | 2,426,000 | 32.742 | 1,642,500 | 0.262 | 783,500 | 0.281 |
| 23/03/2026 | 0.370 | 3,052.000 | 13,537,000 | 34.805 | 7,764,000 | 0.277 | 5,658,000 | 0.264 |
| 20/03/2026 | 0.123 | 3,399.000 | 1,657,000 | 30.776 | 1,133,000 | 0.128 | 132,000 | 0.124 |
| 19/03/2026 | 0.118 | 3,402.000 | 1,039,000 | 30.230 | 355,500 | 0.101 | 551,000 | 0.104 |
| 18/03/2026 | 0.068 | 3,590.000 | 411,500 | 30.645 | 411,500 | 0.069 | ||
| 17/03/2026 | 0.067 | 3,614.000 | 960,000 | 31.102 | 800,000 | 0.065 | 160,000 | 0.067 |
| 16/03/2026 | 0.075 | 3,590.000 | 1,350,500 | 31.309 | 710,000 | 0.068 | 627,500 | 0.074 |
| 13/03/2026 | 0.060 | 3,656.000 | 130,000 | 30.773 | 130,000 | 0.056 | ||
| 12/03/2026 | 0.050 | 3,725.000 | 227,500 | 30.987 | 75,000 | 0.051 | 150,000 | 0.055 |
| 11/03/2026 | 0.051 | 3,738.000 | 294,500 | 31.357 | 120,000 | 0.048 | 164,500 | 0.050 |
| 10/03/2026 | 0.055 | 3,725.000 | 209,000 | 31.563 | 196,000 | 0.053 | 3,000 | 0.055 |
| 09/03/2026 | 0.066 | 3,657.000 | 570,000 | 31.172 | 570,000 | 0.063 | ||
| 06/03/2026 | 0.063 | 3,690.000 | 410,000 | 31.275 | 60,000 | 0.063 | 150,000 | 0.063 |
| 05/03/2026 | 0.061 | 3,698.000 | 500,000 | 31.077 | 100,000 | 0.055 | 400,000 | 0.062 |
| 04/03/2026 | 0.059 | 3,700.000 | 2,121,500 | 30.716 | 1,035,500 | 0.056 | 506,000 | 0.057 |
| 03/03/2026 | 0.040 | 3,822.000 | 1,145,000 | 30.577 | 205,000 | 0.034 | 800,000 | 0.039 |
| 02/03/2026 | 0.031 | 3,894.000 | 1,784,000 | 30.316 | 654,000 | 0.036 | 1,130,000 | 0.036 |
| 27/02/2026 | 0.055 | 3,724.000 | 1,050,000 | 30.155 | 400,000 | 0.052 | 650,000 | 0.055 |
| 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 |