| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.275 | 3,255.000 | 107,000 | 37.448 | 88,000 | 0.261 | 17,000 | 0.267 |
| 27/03/2026 | 0.230 | 3,192.000 | 131,500 | 36.984 | 58,000 | 0.212 | 73,500 | 0.236 |
| 26/03/2026 | 0.233 | 3,195.000 | 293,000 | 36.748 | 199,500 | 0.248 | 85,000 | 0.259 |
| 25/03/2026 | 0.295 | 3,261.000 | 1,133,000 | 37.272 | 512,500 | 0.310 | 344,000 | 0.320 |
| 24/03/2026 | 0.236 | 3,170.000 | 8,599,000 | 38.255 | 3,172,500 | 0.198 | 4,924,000 | 0.197 |
| 23/03/2026 | 0.102 | 3,052.000 | 11,000 | 31.091 | 11,000 | 0.106 | ||
| 20/03/2026 | 3,399.000 | 0 | ||||||
| 19/03/2026 | 3,402.000 | 0 | ||||||
| 18/03/2026 | 3,590.000 | 0 | ||||||
| 17/03/2026 | 3,614.000 | 0 | ||||||
| 16/03/2026 | 3,590.000 | 0 | ||||||
| 13/03/2026 | 3,656.000 | 0 | ||||||
| 12/03/2026 | 3,725.000 | 0 | ||||||
| 11/03/2026 | 3,738.000 | 0 | ||||||
| 10/03/2026 | 3,725.000 | 0 | ||||||
| 09/03/2026 | 3,657.000 | 0 | ||||||
| 06/03/2026 | 3,690.000 | 0 | ||||||
| 05/03/2026 | 3,698.000 | 0 | ||||||
| 04/03/2026 | 3,700.000 | 0 | ||||||
| 03/03/2026 | 3,822.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:07 | |
| 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 |