| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.120 | 3,255.000 | 503,500 | 35.726 | 80,000 | 0.121 | 423,500 | 0.120 |
| 27/03/2026 | 0.090 | 3,192.000 | 79,500 | 34.289 | 55,000 | 0.089 | 24,500 | 0.094 |
| 26/03/2026 | 0.094 | 3,195.000 | 300,000 | 34.495 | 150,000 | 0.101 | 150,000 | 0.101 |
| 25/03/2026 | 0.117 | 3,261.000 | 885,500 | 34.422 | 520,000 | 0.127 | 55,500 | 0.134 |
| 24/03/2026 | 0.092 | 3,170.000 | 686,500 | 34.820 | 230,000 | 0.081 | 456,500 | 0.082 |
| 23/03/2026 | 0.047 | 3,052.000 | 820,000 | 32.456 | 190,000 | 0.047 | 630,000 | 0.070 |
| 20/03/2026 | 0.158 | 3,399.000 | 6,701,000 | 32.226 | 3,300,500 | 0.156 | 3,400,500 | 0.156 |
| 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 11:52 | |
| 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 |