| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.076 | 3,195.000 | 139,000 | 32.349 | 9,000 | 0.090 | 130,000 | 0.075 |
| 25/03/2026 | 0.099 | 3,261.000 | 732,500 | 32.553 | 516,000 | 0.104 | 178,500 | 0.101 |
| 24/03/2026 | 0.073 | 3,170.000 | 596,000 | 32.508 | 9,000 | 0.072 | 574,000 | 0.056 |
| 23/03/2026 | 0.052 | 3,052.000 | 1,278,500 | 33.280 | 109,000 | 0.067 | 1,167,500 | 0.074 |
| 20/03/2026 | 0.142 | 3,399.000 | 1,922,500 | 30.890 | 20,000 | 0.137 | 1,902,500 | 0.149 |
| 19/03/2026 | 0.157 | 3,402.000 | 1,980,000 | 31.899 | 1,465,000 | 0.178 | 515,000 | 0.185 |
| 18/03/2026 | 0.249 | 3,590.000 | 70,000 | 30.939 | 70,000 | 0.249 | ||
| 17/03/2026 | 0.260 | 3,614.000 | 330,500 | 30.498 | 310,500 | 0.264 | 20,000 | 0.265 |
| 16/03/2026 | 0.255 | 3,590.000 | 95,500 | 31.066 | 65,500 | 0.260 | 30,000 | 0.260 |
| 13/03/2026 | 0.300 | 3,656.000 | 15,000 | 30.678 | 10,000 | 0.320 | 5,000 | 0.300 |
| 12/03/2026 | 0.345 | 3,725.000 | 110,000 | 30.128 | 110,000 | 0.343 | ||
| 11/03/2026 | 0.370 | 3,738.000 | 130,000 | 30.838 | 95,000 | 0.375 | 35,000 | 0.379 |
| 10/03/2026 | 0.355 | 3,725.000 | 120,000 | 30.371 | 120,000 | 0.355 | ||
| 09/03/2026 | 0.315 | 3,657.000 | 287,500 | 30.961 | 270,000 | 0.310 | 17,500 | 0.323 |
| 06/03/2026 | 0.335 | 3,690.000 | 5,000 | 30.321 | 5,000 | 0.345 | ||
| 05/03/2026 | 0.370 | 3,698.000 | 0 | 31.840 | ||||
| 04/03/2026 | 0.370 | 3,700.000 | 90,000 | 31.628 | 90,000 | 0.376 | ||
| 03/03/2026 | 0.460 | 3,822.000 | 33,000 | 30.694 | 23,000 | 0.461 | 9,500 | 0.490 |
| 02/03/2026 | 0.520 | 3,894.000 | 603,000 | 30.108 | 602,500 | 0.498 | ||
| 27/02/2026 | 0.385 | 3,724.000 | 210,000 | 30.785 | 195,000 | 0.386 | 15,000 | 0.390 |
| 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 |