| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.425 | 3,195.000 | 0 | 34.460 | ||||
| 25/03/2026 | 0.385 | 3,261.000 | 30,000 | 35.125 | 30,000 | 0.355 | ||
| 24/03/2026 | 0.455 | 3,170.000 | 30,000 | 34.909 | 30,000 | 0.485 | ||
| 23/03/2026 | 0.570 | 3,052.000 | 1,500 | 35.234 | 1,500 | 0.475 | ||
| 20/03/2026 | 0.280 | 3,399.000 | 50,000 | 33.609 | 50,000 | 0.270 | ||
| 19/03/2026 | 0.280 | 3,402.000 | 0 | 33.614 | ||||
| 18/03/2026 | 0.195 | 3,590.000 | 0 | 34.174 | ||||
| 17/03/2026 | 0.194 | 3,614.000 | 0 | 34.786 | ||||
| 16/03/2026 | 0.207 | 3,590.000 | 50,000 | 34.892 | 50,000 | 0.201 | ||
| 13/03/2026 | 0.183 | 3,656.000 | 0 | 34.760 | ||||
| 12/03/2026 | 0.161 | 3,725.000 | 0 | 34.894 | ||||
| 11/03/2026 | 0.161 | 3,738.000 | 0 | 35.155 | ||||
| 10/03/2026 | 0.169 | 3,725.000 | 0 | 35.413 | ||||
| 09/03/2026 | 0.195 | 3,657.000 | 400,000 | 35.361 | 200,000 | 0.192 | 200,000 | 0.198 |
| 06/03/2026 | 0.189 | 3,690.000 | 0 | 35.543 | ||||
| 05/03/2026 | 0.180 | 3,698.000 | 80,000 | 34.941 | 80,000 | 0.177 | ||
| 04/03/2026 | 0.180 | 3,700.000 | 241,500 | 34.887 | 161,500 | 0.181 | 80,000 | 0.180 |
| 03/03/2026 | 0.127 | 3,822.000 | 701,000 | 33.589 | 301,000 | 0.122 | 400,000 | 0.124 |
| 02/03/2026 | 0.111 | 3,894.000 | 159,000 | 33.753 | 49,000 | 0.111 | 110,000 | 0.121 |
| 27/02/2026 | 0.151 | 3,724.000 | 0 | 32.656 |
| 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 |