| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.241 | 3,195.000 | 6,265,000 | 34.719 | 3,122,500 | 0.234 | 3,102,500 | 0.233 |
| 25/03/2026 | 0.228 | 3,261.000 | 7,740,000 | 35.406 | 3,810,000 | 0.221 | 3,920,000 | 0.221 |
| 24/03/2026 | 0.260 | 3,170.000 | 230,500 | 35.273 | 8,500 | 0.260 | 222,000 | 0.263 |
| 23/03/2026 | 0.335 | 3,052.000 | 174,500 | 36.620 | 86,000 | 0.333 | 88,500 | 0.291 |
| 20/03/2026 | 0.192 | 3,399.000 | 416,000 | 35.787 | 200,000 | 0.191 | 216,000 | 0.199 |
| 19/03/2026 | 0.188 | 3,402.000 | 74,000 | 35.507 | 74,000 | 0.164 | ||
| 18/03/2026 | 0.141 | 3,590.000 | 0 | 35.521 | ||||
| 17/03/2026 | 0.139 | 3,614.000 | 0 | 35.746 | ||||
| 16/03/2026 | 0.143 | 3,590.000 | 50,000 | 35.585 | 50,000 | 0.142 | ||
| 13/03/2026 | 0.132 | 3,656.000 | 0 | 35.674 | ||||
| 12/03/2026 | 0.120 | 3,725.000 | 0 | 35.744 | ||||
| 11/03/2026 | 0.118 | 3,738.000 | 51,000 | 35.723 | 43,000 | 0.115 | 8,000 | 0.118 |
| 10/03/2026 | 0.122 | 3,725.000 | 0 | 35.906 | ||||
| 09/03/2026 | 0.136 | 3,657.000 | 135,500 | 35.905 | 100,000 | 0.127 | 35,500 | 0.138 |
| 06/03/2026 | 0.115 | 3,690.000 | 0 | 34.489 | ||||
| 05/03/2026 | 0.110 | 3,698.000 | 27,000 | 34.117 | 27,000 | 0.110 | ||
| 04/03/2026 | 0.111 | 3,700.000 | 57,500 | 34.189 | 50,000 | 0.112 | 7,500 | 0.114 |
| 03/03/2026 | 0.094 | 3,822.000 | 11,000 | 34.452 | 11,000 | 0.095 | ||
| 02/03/2026 | 0.085 | 3,894.000 | 30,000 | 34.542 | 30,000 | 0.088 | ||
| 27/02/2026 | 0.112 | 3,724.000 | 50,000 | 34.424 | 50,000 | 0.112 |
| 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 |