| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.229 | 3,195.000 | 4,500 | 33.402 | 3,500 | 0.236 | ||
| 25/03/2026 | 0.193 | 3,261.000 | 67,000 | 33.427 | 38,500 | 0.174 | 22,000 | 0.179 |
| 24/03/2026 | 0.249 | 3,170.000 | 251,000 | 33.455 | 209,000 | 0.274 | 42,000 | 0.276 |
| 23/03/2026 | 0.370 | 3,052.000 | 1,340,000 | 36.107 | 1,193,000 | 0.334 | 145,500 | 0.340 |
| 20/03/2026 | 0.139 | 3,399.000 | 1,274,000 | 33.586 | 970,500 | 0.141 | 303,500 | 0.140 |
| 19/03/2026 | 0.130 | 3,402.000 | 762,000 | 32.598 | 139,000 | 0.105 | 593,000 | 0.126 |
| 18/03/2026 | 0.078 | 3,590.000 | 60,000 | 33.126 | 60,000 | 0.079 | ||
| 17/03/2026 | 0.072 | 3,614.000 | 670,000 | 32.911 | 670,000 | 0.072 | ||
| 16/03/2026 | 0.080 | 3,590.000 | 308,000 | 33.073 | 30,000 | 0.080 | 188,000 | 0.085 |
| 13/03/2026 | 0.070 | 3,656.000 | 21,000 | 33.281 | 21,000 | 0.070 | ||
| 12/03/2026 | 0.061 | 3,725.000 | 80,000 | 33.801 | 80,000 | 0.061 | ||
| 11/03/2026 | 0.064 | 3,738.000 | 0 | 34.467 | ||||
| 10/03/2026 | 0.067 | 3,725.000 | 0 | 34.440 | ||||
| 09/03/2026 | 0.070 | 3,657.000 | 612,000 | 32.751 | 2,000 | 0.070 | 500,000 | 0.070 |
| 06/03/2026 | 0.063 | 3,690.000 | 334,000 | 32.263 | 334,000 | 0.062 | ||
| 05/03/2026 | 0.061 | 3,698.000 | 20,000 | 32.051 | 20,000 | 0.059 | ||
| 04/03/2026 | 0.056 | 3,700.000 | 400,000 | 31.216 | 400,000 | 0.059 | ||
| 03/03/2026 | 0.045 | 3,822.000 | 72,000 | 32.433 | 72,000 | 0.043 | ||
| 02/03/2026 | 0.039 | 3,894.000 | 727,000 | 32.900 | 138,000 | 0.040 | 397,000 | 0.044 |
| 27/02/2026 | 0.061 | 3,724.000 | 0 | 31.945 |
| 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 |