| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.135 | 3,255.000 | 760,000 | 37.240 | 380,000 | 0.127 | 380,000 | 0.125 |
| 27/03/2026 | 0.110 | 3,192.000 | 0 | 36.549 | ||||
| 26/03/2026 | 0.111 | 3,195.000 | 600,000 | 36.387 | 300,000 | 0.115 | 300,000 | 0.108 |
| 25/03/2026 | 0.137 | 3,261.000 | 20,000 | 36.392 | 20,000 | 0.151 | ||
| 24/03/2026 | 0.109 | 3,170.000 | 19,000 | 36.739 | 19,000 | 0.094 | ||
| 23/03/2026 | 0.069 | 3,052.000 | 1,335,000 | 35.830 | 651,500 | 0.063 | 683,500 | 0.054 |
| 20/03/2026 | 0.176 | 3,399.000 | 4,691,000 | 33.693 | 2,423,000 | 0.175 | 2,268,000 | 0.178 |
| 19/03/2026 | 0.184 | 3,402.000 | 38,627,000 | 34.070 | 19,210,000 | 0.232 | 19,417,000 | 0.231 |
| 18/03/2026 | 0.300 | 3,590.000 | 0 | 34.254 | ||||
| 17/03/2026 | 0.320 | 3,614.000 | 0 | 34.302 | ||||
| 16/03/2026 | 0.315 | 3,590.000 | 105,000 | 34.914 | 105,000 | 0.315 | ||
| 13/03/2026 | 0.370 | 3,656.000 | 0 | 34.883 | ||||
| 12/03/2026 | 0.425 | 3,725.000 | 202,500 | 34.708 | 2,500 | 0.410 | 200,000 | 0.415 |
| 11/03/2026 | 0.450 | 3,738.000 | 0 | 35.357 | ||||
| 10/03/2026 | 0.450 | 3,725.000 | 0 | 35.752 | ||||
| 09/03/2026 | 0.400 | 3,657.000 | 15,000 | 35.953 | 15,000 | 0.390 | ||
| 06/03/2026 | 0.420 | 3,690.000 | 47,500 | 35.160 | 10,000 | 0.415 | 37,500 | 0.430 |
| 05/03/2026 | 0.455 | 3,698.000 | 0 | 36.613 | ||||
| 04/03/2026 | 0.455 | 3,700.000 | 20,000 | 36.381 | 20,000 | 0.445 | ||
| 03/03/2026 | 0.530 | 3,822.000 | 149,000 | 34.387 | 149,000 | 0.550 |
| 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 |