| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.730 | 495.600 | 0 | 29.844 | ||||
| 25/03/2026 | 0.660 | 505.500 | 0 | 30.119 | ||||
| 24/03/2026 | 0.630 | 514.000 | 0 | 33.173 | ||||
| 23/03/2026 | 0.700 | 498.400 | 0 | 28.534 | ||||
| 20/03/2026 | 0.630 | 508.000 | 0 | 28.280 | ||||
| 19/03/2026 | 0.620 | 513.000 | 0 | 31.322 | ||||
| 18/03/2026 | 0.400 | 550.500 | 0 | 31.022 | ||||
| 17/03/2026 | 0.400 | 550.000 | 0 | 30.690 | ||||
| 16/03/2026 | 0.400 | 558.500 | 0 | 34.016 | ||||
| 13/03/2026 | 0.435 | 547.500 | 0 | 32.068 | ||||
| 12/03/2026 | 0.435 | 546.500 | 0 | 31.508 | ||||
| 11/03/2026 | 0.435 | 552.000 | 0 | 33.665 | ||||
| 10/03/2026 | 0.435 | 553.500 | 0 | 34.249 | ||||
| 09/03/2026 | 0.600 | 516.000 | 0 | 30.289 | ||||
| 06/03/2026 | 0.600 | 519.000 | 0 | 31.705 | ||||
| 05/03/2026 | 0.680 | 502.000 | 0 | 28.352 | ||||
| 04/03/2026 | 0.680 | 506.000 | 2,130,000 | 31.065 | 1,130,000 | 0.698 | 1,000,000 | 0.674 |
| 03/03/2026 | 0.620 | 510.500 | 0 | 28.124 | ||||
| 02/03/2026 | 0.610 | 514.000 | 900,000 | 29.290 | 420,000 | 0.595 | 480,000 | 0.639 |
| 27/02/2026 | 0.560 | 518.000 | 40,000 | 26.817 | 40,000 | 0.540 |
| 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 |