| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.211 | 24,856.430 | 150,000 | 26.302 | 110,000 | 0.210 | 40,000 | 0.190 |
| 25/03/2026 | 0.183 | 25,335.950 | 120,000 | 26.152 | 90,000 | 0.182 | 30,000 | 0.177 |
| 24/03/2026 | 0.197 | 25,063.710 | 220,000 | 25.956 | 10,000 | 0.211 | 210,000 | 0.200 |
| 23/03/2026 | 0.242 | 24,382.470 | 0 | 26.274 | ||||
| 20/03/2026 | 0.178 | 25,277.320 | 10,000 | 24.933 | 10,000 | 0.180 | ||
| 19/03/2026 | 0.169 | 25,500.580 | 0 | 25.222 | ||||
| 18/03/2026 | 0.138 | 26,025.420 | 0 | 24.513 | ||||
| 17/03/2026 | 0.147 | 25,868.540 | 80,000 | 24.649 | 80,000 | 0.136 | ||
| 16/03/2026 | 0.156 | 25,834.020 | 190,000 | 25.372 | 170,000 | 0.157 | 20,000 | 0.170 |
| 13/03/2026 | 0.176 | 25,465.600 | 170,000 | 25.318 | 170,000 | 0.177 | ||
| 12/03/2026 | 0.161 | 25,716.760 | 0 | 25.005 | ||||
| 11/03/2026 | 0.155 | 25,898.760 | 0 | 25.247 | ||||
| 10/03/2026 | 0.155 | 25,959.900 | 10,000 | 25.565 | 10,000 | 0.158 | ||
| 09/03/2026 | 0.188 | 25,408.460 | 110,000 | 26.110 | 50,000 | 0.211 | 60,000 | 0.214 |
| 06/03/2026 | 0.166 | 25,757.290 | 0 | 25.329 | ||||
| 05/03/2026 | 0.187 | 25,321.340 | 0 | 25.090 | ||||
| 04/03/2026 | 0.204 | 25,249.480 | 60,000 | 26.449 | 60,000 | 0.221 |
| 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 |