| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.355 | 495.600 | 190,000 | 32.688 | 50,000 | 0.335 | 140,000 | 0.330 |
| 25/03/2026 | 0.310 | 505.500 | 970,000 | 32.766 | 430,000 | 0.281 | 370,000 | 0.258 |
| 24/03/2026 | 0.265 | 514.000 | 680,000 | 31.836 | 200,000 | 0.311 | 260,000 | 0.308 |
| 23/03/2026 | 0.335 | 498.400 | 760,000 | 31.648 | 340,000 | 0.335 | 290,000 | 0.335 |
| 20/03/2026 | 0.275 | 508.000 | 1,580,000 | 29.670 | 520,000 | 0.261 | 410,000 | 0.264 |
| 19/03/2026 | 0.270 | 513.000 | 1,750,000 | 31.470 | 660,000 | 0.245 | 470,000 | 0.253 |
| 18/03/2026 | 0.150 | 550.500 | 590,000 | 31.737 | 220,000 | 0.161 | 370,000 | 0.159 |
| 17/03/2026 | 0.167 | 550.000 | 210,000 | 33.299 | 120,000 | 0.152 | 90,000 | 0.140 |
| 16/03/2026 | 0.152 | 558.500 | 780,000 | 33.853 | 360,000 | 0.154 | 420,000 | 0.159 |
| 13/03/2026 | 0.185 | 547.500 | 280,000 | 33.847 | 140,000 | 0.182 | 140,000 | 0.173 |
| 12/03/2026 | 0.188 | 546.500 | 610,000 | 33.711 | 460,000 | 0.191 | ||
| 11/03/2026 | 0.176 | 552.000 | 850,000 | 33.877 | 310,000 | 0.149 | 470,000 | 0.155 |
| 10/03/2026 | 0.172 | 553.500 | 970,000 | 33.796 | 250,000 | 0.188 | 720,000 | 0.180 |
| 09/03/2026 | 0.280 | 516.000 | 140,000 | 32.265 | 70,000 | 0.280 | 70,000 | 0.305 |
| 06/03/2026 | 0.265 | 519.000 | 0 | 31.555 | ||||
| 05/03/2026 | 0.320 | 502.000 | 140,000 | 29.870 | 70,000 | 0.295 | 70,000 | 0.285 |
| 04/03/2026 | 0.315 | 506.000 | 760,000 | 30.950 | 380,000 | 0.329 | 330,000 | 0.321 |
| 03/03/2026 | 0.285 | 510.500 | 170,000 | 29.878 | 50,000 | 0.240 | ||
| 02/03/2026 | 0.280 | 514.000 | 190,000 | 30.619 | 120,000 | 0.273 | 70,000 | 0.290 |
| 27/02/2026 | 0.239 | 518.000 | 510,000 | 27.990 | 230,000 | 0.241 | 230,000 | 0.233 |
| 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 |