| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.430 | 3,255.000 | 3,740,500 | 33.422 | 1,857,500 | 0.406 | 1,881,500 | 0.400 |
| 27/03/2026 | 0.390 | 3,192.000 | 1,876,500 | 33.869 | 824,500 | 0.380 | 1,052,000 | 0.379 |
| 26/03/2026 | 0.390 | 3,195.000 | 2,168,500 | 33.628 | 1,138,000 | 0.403 | 1,030,500 | 0.398 |
| 25/03/2026 | 0.445 | 3,261.000 | 3,431,000 | 33.460 | 2,150,000 | 0.475 | 1,281,000 | 0.475 |
| 24/03/2026 | 0.380 | 3,170.000 | 7,846,000 | 33.954 | 3,681,500 | 0.336 | 4,101,500 | 0.340 |
| 23/03/2026 | 0.260 | 3,052.000 | 11,456,000 | 31.777 | 5,408,000 | 0.293 | 6,035,500 | 0.297 |
| 20/03/2026 | 0.500 | 3,399.000 | 74,500 | 28.918 | 10,000 | 0.488 | 35,500 | 0.499 |
| 19/03/2026 | 0.550 | 3,402.000 | 65,500 | 31.251 | 44,000 | 0.647 | ||
| 18/03/2026 | 0.740 | 3,590.000 | 500 | 30.128 | ||||
| 17/03/2026 | 0.750 | 3,614.000 | 5,000 | 29.039 | ||||
| 16/03/2026 | 0.720 | 3,590.000 | 350,000 | 28.926 | 350,000 | 0.699 | ||
| 13/03/2026 | 0.870 | 3,656.000 | 0 | 32.058 | ||||
| 12/03/2026 | 0.880 | 3,725.000 | 500 | 27.901 | 500 | 0.850 | ||
| 11/03/2026 | 0.890 | 3,738.000 | 0 | 27.423 | ||||
| 10/03/2026 | 0.890 | 3,725.000 | 76,000 | 28.063 | 17,500 | 0.870 | ||
| 09/03/2026 | 0.880 | 3,657.000 | 35,500 | 31.961 | 22,500 | 0.800 | 1,500 | 0.860 |
| 06/03/2026 | 0.900 | 3,690.000 | 65,500 | 30.566 | 1,000 | 0.810 | 60,000 | 0.896 |
| 05/03/2026 | 0.940 | 3,698.000 | 11,000 | 31.940 | 11,000 | 0.942 | ||
| 04/03/2026 | 0.920 | 3,700.000 | 81,000 | 30.731 | 81,000 | 0.946 | ||
| 03/03/2026 | 1.030 | 3,822.000 | 23,000 | 27.675 | 22,000 | 1.007 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |