| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.101 | 3,195.000 | 10,000 | 31.349 | 10,000 | 0.099 | ||
| 25/03/2026 | 0.138 | 3,261.000 | 2,253,500 | 31.995 | 2,152,500 | 0.136 | 101,000 | 0.138 |
| 24/03/2026 | 0.100 | 3,170.000 | 2,637,500 | 31.959 | 435,000 | 0.095 | 2,112,500 | 0.076 |
| 23/03/2026 | 0.066 | 3,052.000 | 549,000 | 32.443 | 46,000 | 0.102 | 503,000 | 0.098 |
| 20/03/2026 | 0.192 | 3,399.000 | 683,500 | 29.001 | 375,500 | 0.194 | 308,000 | 0.182 |
| 19/03/2026 | 0.206 | 3,402.000 | 215,500 | 29.806 | 203,500 | 0.259 | ||
| 18/03/2026 | 0.365 | 3,590.000 | 50,000 | 30.335 | 50,000 | 0.365 | ||
| 17/03/2026 | 0.385 | 3,614.000 | 60,000 | 29.968 | 10,000 | 0.375 | 50,000 | 0.385 |
| 16/03/2026 | 0.370 | 3,590.000 | 135,000 | 30.329 | 120,000 | 0.365 | 15,000 | 0.370 |
| 13/03/2026 | 0.435 | 3,656.000 | 1,201,000 | 29.853 | 901,000 | 0.438 | 284,000 | 0.453 |
| 12/03/2026 | 0.500 | 3,725.000 | 150,000 | 29.098 | 150,000 | 0.490 | ||
| 11/03/2026 | 0.520 | 3,738.000 | 0 | 29.281 | ||||
| 10/03/2026 | 0.510 | 3,725.000 | 18,000 | 29.322 | 18,000 | 0.510 | ||
| 09/03/2026 | 0.455 | 3,657.000 | 20,000 | 30.347 | 20,000 | 0.470 | ||
| 06/03/2026 | 0.470 | 3,690.000 | 18,000 | 28.633 | 18,000 | 0.470 | ||
| 05/03/2026 | 0.510 | 3,698.000 | 0 | 30.443 | ||||
| 04/03/2026 | 0.510 | 3,700.000 | 64,500 | 30.155 | 47,000 | 0.491 | 11,500 | 0.543 |
| 03/03/2026 | 0.700 | 3,822.000 | 0 | 32.914 | ||||
| 02/03/2026 | 0.730 | 3,894.000 | 182,000 | 28.809 | 9,000 | 0.691 | ||
| 27/02/2026 | 0.540 | 3,724.000 | 0 | 29.615 |
| 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 |