| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.113 | 106.500 | 0 | 56.724 | ||||
| 26/03/2026 | 0.137 | 102.700 | 0 | 55.616 | ||||
| 25/03/2026 | 0.114 | 106.400 | 0 | 56.201 | ||||
| 24/03/2026 | 0.114 | 107.000 | 0 | 56.530 | ||||
| 23/03/2026 | 0.144 | 102.400 | 53,000 | 55.335 | 29,000 | 0.118 | 24,000 | 0.109 |
| 20/03/2026 | 0.115 | 103.800 | 4,820,000 | 52.552 | 2,407,000 | 0.109 | 2,413,000 | 0.107 |
| 19/03/2026 | 0.123 | 103.200 | 6,619,000 | 52.694 | 3,319,000 | 0.120 | 3,300,000 | 0.120 |
| 18/03/2026 | 0.132 | 102.200 | 3,985,000 | 52.506 | 2,035,000 | 0.133 | 1,850,000 | 0.134 |
| 17/03/2026 | 0.120 | 104.500 | 12,205,000 | 53.123 | 6,078,000 | 0.108 | 6,118,000 | 0.108 |
| 16/03/2026 | 0.111 | 104.300 | 5,700,000 | 51.592 | 2,738,000 | 0.121 | 2,912,000 | 0.126 |
| 13/03/2026 | 0.150 | 96.750 | 117,000 | 47.570 | 56,000 | 0.153 | 61,000 | 0.140 |
| 12/03/2026 | 0.145 | 98.200 | 13,190,000 | 48.431 | 6,548,000 | 0.149 | 6,592,000 | 0.149 |
| 11/03/2026 | 0.145 | 98.150 | 16,201,000 | 48.172 | 8,775,000 | 0.138 | 7,375,000 | 0.137 |
| 10/03/2026 | 0.161 | 96.950 | 17,810,000 | 48.326 | 8,905,000 | 0.161 | 8,905,000 | 0.159 |
| 09/03/2026 | 0.150 | 98.050 | 5,482,000 | 48.228 | 2,749,000 | 0.148 | 2,733,000 | 0.149 |
| 06/03/2026 | 0.163 | 94.700 | 14,000 | 45.235 | 14,000 | 0.185 | ||
| 05/03/2026 | 0.180 | 92.600 | 955,000 | 44.142 | 905,000 | 0.152 | ||
| 04/03/2026 | 0.157 | 95.050 | 1,851,000 | 44.707 | 437,000 | 0.163 | 1,322,000 | 0.161 |
| 03/03/2026 | 0.140 | 96.200 | 1,418,000 | 44.154 | 957,000 | 0.129 | 461,000 | 0.140 |
| 02/03/2026 | 0.114 | 99.100 | 4,243,000 | 44.221 | 1,182,000 | 0.131 | 2,083,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |