| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.093 | 3,195.000 | 1,332,500 | 34.332 | 768,500 | 0.103 | 444,000 | 0.099 |
| 25/03/2026 | 0.115 | 3,261.000 | 2,231,500 | 34.168 | 1,018,500 | 0.123 | 1,213,000 | 0.125 |
| 24/03/2026 | 0.088 | 3,170.000 | 5,800,000 | 34.302 | 4,791,000 | 0.078 | 1,009,000 | 0.076 |
| 23/03/2026 | 0.054 | 3,052.000 | 5,561,500 | 33.553 | 425,500 | 0.062 | 5,096,000 | 0.060 |
| 20/03/2026 | 0.135 | 3,399.000 | 1,120,000 | 30.234 | 410,000 | 0.135 | 710,000 | 0.129 |
| 19/03/2026 | 0.146 | 3,402.000 | 390,000 | 30.929 | 50,000 | 0.153 | 340,000 | 0.174 |
| 18/03/2026 | 0.250 | 3,590.000 | 60,000 | 30.938 | 50,000 | 0.255 | 10,000 | 0.250 |
| 17/03/2026 | 0.265 | 3,614.000 | 1,000 | 30.750 | 1,000 | 0.265 | ||
| 16/03/2026 | 0.255 | 3,590.000 | 35,000 | 30.999 | 15,000 | 0.255 | 20,000 | 0.260 |
| 13/03/2026 | 0.300 | 3,656.000 | 250,000 | 30.607 | 250,000 | 0.313 | ||
| 12/03/2026 | 0.350 | 3,725.000 | 69,000 | 30.341 | 69,000 | 0.338 | ||
| 11/03/2026 | 0.370 | 3,738.000 | 150,000 | 30.761 | 150,000 | 0.377 | ||
| 10/03/2026 | 0.360 | 3,725.000 | 15,000 | 30.581 | 15,000 | 0.355 | ||
| 09/03/2026 | 0.310 | 3,657.000 | 87,000 | 30.593 | 27,000 | 0.301 | 60,000 | 0.309 |
| 06/03/2026 | 0.335 | 3,690.000 | 76,500 | 30.249 | 76,500 | 0.342 | ||
| 05/03/2026 | 0.365 | 3,698.000 | 90,000 | 31.484 | 80,000 | 0.365 | 10,000 | 0.365 |
| 04/03/2026 | 0.365 | 3,700.000 | 170,500 | 31.274 | 43,000 | 0.363 | 127,500 | 0.360 |
| 03/03/2026 | 0.460 | 3,822.000 | 175,000 | 30.614 | 10,500 | 0.459 | 164,000 | 0.450 |
| 02/03/2026 | 0.520 | 3,894.000 | 104,500 | 30.021 | 28,000 | 0.483 | 76,500 | 0.465 |
| 27/02/2026 | 0.380 | 3,724.000 | 60,000 | 30.439 | 10,000 | 0.380 | 50,000 | 0.380 |
| 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 |