| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.310 | 3,255.000 | 500 | 33.254 | 500 | 0.310 | ||
| 27/03/2026 | 0.275 | 3,192.000 | 50,000 | 33.204 | 50,000 | 0.275 | ||
| 26/03/2026 | 0.300 | 3,195.000 | 3,000 | 34.421 | 3,000 | 0.300 | ||
| 25/03/2026 | 0.340 | 3,261.000 | 50,000 | 34.259 | 50,000 | 0.345 | ||
| 24/03/2026 | 0.270 | 3,170.000 | 43,000 | 33.359 | 3,000 | 0.237 | 40,000 | 0.241 |
| 23/03/2026 | 0.212 | 3,052.000 | 333,500 | 33.552 | 30,500 | 0.248 | 303,000 | 0.223 |
| 20/03/2026 | 0.370 | 3,399.000 | 103,000 | 30.605 | 103,000 | 0.386 | ||
| 19/03/2026 | 0.390 | 3,402.000 | 110,500 | 31.381 | 110,500 | 0.427 | ||
| 18/03/2026 | 0.570 | 3,590.000 | 0 | 32.421 | ||||
| 17/03/2026 | 0.590 | 3,614.000 | 31,000 | 32.247 | 31,000 | 0.600 | ||
| 16/03/2026 | 0.570 | 3,590.000 | 0 | 32.264 | ||||
| 13/03/2026 | 0.630 | 3,656.000 | 0 | 31.978 | ||||
| 12/03/2026 | 0.700 | 3,725.000 | 0 | 31.971 | ||||
| 11/03/2026 | 0.720 | 3,738.000 | 15,000 | 32.169 | 10,000 | 0.710 | 5,000 | 0.720 |
| 10/03/2026 | 0.680 | 3,725.000 | 1,000 | 30.892 | 1,000 | 0.710 | ||
| 09/03/2026 | 0.640 | 3,657.000 | 17,500 | 31.938 | 17,500 | 0.650 | ||
| 06/03/2026 | 0.660 | 3,690.000 | 0 | 31.234 | ||||
| 05/03/2026 | 0.660 | 3,698.000 | 5,500 | 30.848 | 5,000 | 0.650 | 500 | 0.690 |
| 04/03/2026 | 0.700 | 3,700.000 | 215,000 | 32.296 | 215,000 | 0.700 | ||
| 03/03/2026 | 0.790 | 3,822.000 | 35,500 | 30.694 | 35,500 | 0.780 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:13 | |
| 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 |