| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.310 | 29.220 | 0 | 43.671 | ||||
| 25/03/2026 | 0.285 | 28.500 | 0 | 45.012 | ||||
| 24/03/2026 | 0.335 | 29.440 | 45,000 | 44.091 | 45,000 | 0.380 | ||
| 23/03/2026 | 0.420 | 30.500 | 0 | 44.511 | ||||
| 20/03/2026 | 0.400 | 30.380 | 10,000 | 43.448 | 10,000 | 0.410 | ||
| 19/03/2026 | 0.345 | 29.580 | 0 | 43.500 | ||||
| 18/03/2026 | 0.260 | 28.300 | 0 | 43.102 | ||||
| 17/03/2026 | 0.300 | 28.800 | 5,000 | 43.688 | 5,000 | 0.270 | ||
| 16/03/2026 | 0.350 | 29.440 | 5,000 | 44.105 | 5,000 | 0.370 | ||
| 13/03/2026 | 0.370 | 29.760 | 15,000 | 43.584 | 5,000 | 0.350 | 5,000 | 0.335 |
| 12/03/2026 | 0.335 | 29.100 | 840,000 | 44.167 | 435,000 | 0.341 | 405,000 | 0.332 |
| 11/03/2026 | 0.265 | 28.060 | 1,085,000 | 43.683 | 555,000 | 0.266 | 485,000 | 0.266 |
| 10/03/2026 | 0.224 | 27.060 | 110,000 | 44.556 | 50,000 | 0.226 | 60,000 | 0.225 |
| 09/03/2026 | 0.265 | 27.500 | 3,685,000 | 45.791 | 1,810,000 | 0.316 | 1,845,000 | 0.321 |
| 06/03/2026 | 0.197 | 26.620 | 6,825,000 | 43.658 | 3,375,000 | 0.194 | 3,450,000 | 0.194 |
| 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 |