| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.128 | 3,195.000 | 0 | 34.628 | ||||
| 25/03/2026 | 0.154 | 3,261.000 | 794,000 | 34.554 | 432,000 | 0.159 | 362,000 | 0.157 |
| 24/03/2026 | 0.125 | 3,170.000 | 122,500 | 34.901 | 30,000 | 0.124 | 92,500 | 0.112 |
| 23/03/2026 | 0.071 | 3,052.000 | 862,500 | 32.758 | 310,000 | 0.074 | 528,500 | 0.088 |
| 20/03/2026 | 0.173 | 3,399.000 | 637,500 | 30.760 | 300,000 | 0.169 | 337,500 | 0.172 |
| 19/03/2026 | 0.184 | 3,402.000 | 5,007,000 | 31.341 | 2,453,000 | 0.234 | 2,554,000 | 0.232 |
| 18/03/2026 | 0.300 | 3,590.000 | 115,500 | 31.742 | 100,000 | 0.305 | 15,500 | 0.305 |
| 17/03/2026 | 0.315 | 3,614.000 | 107,000 | 31.556 | 2,000 | 0.315 | 105,000 | 0.320 |
| 16/03/2026 | 0.305 | 3,590.000 | 190,000 | 31.810 | 190,000 | 0.305 | ||
| 13/03/2026 | 0.350 | 3,656.000 | 10,000 | 31.431 | 10,000 | 0.360 | ||
| 12/03/2026 | 0.400 | 3,725.000 | 100,000 | 31.182 | 100,000 | 0.395 | ||
| 11/03/2026 | 0.420 | 3,738.000 | 5,000 | 31.564 | 5,000 | 0.420 | ||
| 10/03/2026 | 0.410 | 3,725.000 | 60,000 | 31.393 | 60,000 | 0.410 | ||
| 09/03/2026 | 0.365 | 3,657.000 | 322,000 | 31.695 | 162,500 | 0.360 | 159,500 | 0.369 |
| 06/03/2026 | 0.390 | 3,690.000 | 206,000 | 31.392 | 190,000 | 0.390 | 16,000 | 0.390 |
| 05/03/2026 | 0.410 | 3,698.000 | 96,000 | 31.991 | 81,500 | 0.410 | 14,500 | 0.422 |
| 04/03/2026 | 0.415 | 3,700.000 | 65,000 | 32.064 | 10,000 | 0.423 | 55,000 | 0.421 |
| 03/03/2026 | 0.510 | 3,822.000 | 206,000 | 31.513 | 66,000 | 0.545 | 140,000 | 0.521 |
| 02/03/2026 | 0.570 | 3,894.000 | 349,500 | 31.055 | 130,500 | 0.531 | 166,000 | 0.537 |
| 27/02/2026 | 0.440 | 3,724.000 | 59,500 | 31.843 | 4,000 | 0.440 | 54,000 | 0.445 |
| 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 |