| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.740 | 495.600 | 0 | 31.117 | ||||
| 25/03/2026 | 0.670 | 505.500 | 320,000 | 31.257 | 320,000 | 0.646 | ||
| 24/03/2026 | 0.620 | 514.000 | 70,000 | 32.137 | 70,000 | 0.667 | ||
| 23/03/2026 | 0.720 | 498.400 | 40,000 | 30.974 | 40,000 | 0.713 | ||
| 20/03/2026 | 0.630 | 508.000 | 60,000 | 28.280 | 60,000 | 0.612 | ||
| 19/03/2026 | 0.610 | 513.000 | 880,000 | 30.302 | 370,000 | 0.580 | 510,000 | 0.553 |
| 18/03/2026 | 0.400 | 550.500 | 0 | 31.022 | ||||
| 17/03/2026 | 0.400 | 550.000 | 0 | 30.690 | ||||
| 16/03/2026 | 0.375 | 558.500 | 60,000 | 31.907 | 60,000 | 0.414 | ||
| 13/03/2026 | 0.420 | 547.500 | 170,000 | 30.801 | 170,000 | 0.400 | ||
| 12/03/2026 | 0.435 | 546.500 | 370,000 | 31.508 | 370,000 | 0.445 | ||
| 11/03/2026 | 0.410 | 552.000 | 240,000 | 31.589 | 120,000 | 0.355 | 120,000 | 0.360 |
| 10/03/2026 | 0.410 | 553.500 | 0 | 32.185 | ||||
| 09/03/2026 | 0.590 | 516.000 | 0 | 29.341 | ||||
| 06/03/2026 | 0.590 | 519.000 | 0 | 30.796 | ||||
| 05/03/2026 | 0.680 | 502.000 | 0 | 28.352 | ||||
| 04/03/2026 | 0.660 | 506.000 | 0 | 29.091 | ||||
| 03/03/2026 | 0.630 | 510.500 | 0 | 29.087 | ||||
| 02/03/2026 | 0.630 | 514.000 | 260,000 | 31.134 | 180,000 | 0.630 | 80,000 | 0.630 |
| 27/02/2026 | 0.550 | 518.000 | 70,000 | 25.907 | 70,000 | 0.540 |
| 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 |