| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.750 | 495.600 | 0 | 32.360 | ||||
| 25/03/2026 | 0.670 | 505.500 | 310,000 | 31.257 | 210,000 | 0.620 | 100,000 | 0.600 |
| 24/03/2026 | 0.610 | 514.000 | 0 | 31.093 | ||||
| 23/03/2026 | 0.720 | 498.400 | 20,000 | 30.974 | 20,000 | 0.700 | ||
| 20/03/2026 | 0.640 | 508.000 | 70,000 | 29.379 | 50,000 | 0.630 | ||
| 19/03/2026 | 0.620 | 513.000 | 1,660,000 | 31.322 | 650,000 | 0.579 | 690,000 | 0.595 |
| 18/03/2026 | 0.400 | 550.500 | 940,000 | 31.022 | 310,000 | 0.420 | 330,000 | 0.441 |
| 17/03/2026 | 0.415 | 550.000 | 2,850,000 | 31.975 | 1,010,000 | 0.399 | 940,000 | 0.393 |
| 16/03/2026 | 0.380 | 558.500 | 530,000 | 32.328 | 230,000 | 0.410 | 120,000 | 0.403 |
| 13/03/2026 | 0.440 | 547.500 | 700,000 | 32.491 | 100,000 | 0.440 | 190,000 | 0.434 |
| 12/03/2026 | 0.445 | 546.500 | 1,210,000 | 32.351 | 360,000 | 0.442 | 310,000 | 0.426 |
| 11/03/2026 | 0.420 | 552.000 | 2,440,000 | 32.419 | 540,000 | 0.386 | 650,000 | 0.380 |
| 10/03/2026 | 0.415 | 553.500 | 150,000 | 32.598 | 150,000 | 0.417 | ||
| 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 | 0.660 | 506.000 | 0 | 29.091 | ||||
| 03/03/2026 | 0.630 | 510.500 | 0 | 29.087 | ||||
| 02/03/2026 | 0.620 | 514.000 | 0 | 30.215 | ||||
| 27/02/2026 | 0.570 | 518.000 | 0 | 27.721 |
| 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 |