| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.018 | 3,255.000 | 20,000 | 40.334 | ||||
| 27/03/2026 | 0.018 | 3,192.000 | 0 | 41.338 | ||||
| 26/03/2026 | 0.018 | 3,195.000 | 0 | 41.094 | ||||
| 25/03/2026 | 0.018 | 3,261.000 | 910,000 | 39.352 | 810,000 | 0.016 | 100,000 | 0.018 |
| 24/03/2026 | 0.010 | 3,170.000 | 820,000 | 37.809 | 710,000 | 0.012 | ||
| 23/03/2026 | 0.015 | 3,052.000 | 115,000 | 42.810 | 25,000 | 0.011 | 70,000 | 0.015 |
| 20/03/2026 | 0.027 | 3,399.000 | 8,500 | 37.982 | 8,500 | 0.027 | ||
| 19/03/2026 | 0.032 | 3,402.000 | 11,500 | 38.970 | 11,500 | 0.032 | ||
| 18/03/2026 | 0.051 | 3,590.000 | 0 | 37.874 | ||||
| 17/03/2026 | 0.054 | 3,614.000 | 31,500 | 37.604 | 20,000 | 0.054 | 11,500 | 0.058 |
| 16/03/2026 | 0.058 | 3,590.000 | 140,000 | 38.665 | 140,000 | 0.060 | ||
| 13/03/2026 | 0.070 | 3,656.000 | 980,000 | 38.252 | 980,000 | 0.071 | ||
| 12/03/2026 | 0.083 | 3,725.000 | 0 | 37.967 | ||||
| 11/03/2026 | 0.086 | 3,738.000 | 301,000 | 37.839 | 1,000 | 0.090 | 300,000 | 0.090 |
| 10/03/2026 | 0.085 | 3,725.000 | 66,000 | 37.863 | 66,000 | 0.086 | ||
| 09/03/2026 | 0.080 | 3,657.000 | 227,000 | 38.863 | 121,500 | 0.083 | 105,500 | 0.084 |
| 06/03/2026 | 0.088 | 3,690.000 | 202,000 | 38.536 | 202,000 | 0.090 | ||
| 05/03/2026 | 0.097 | 3,698.000 | 185,500 | 39.185 | 71,500 | 0.102 | 114,000 | 0.100 |
| 04/03/2026 | 0.105 | 3,700.000 | 307,500 | 39.835 | 22,000 | 0.106 | 285,500 | 0.106 |
| 03/03/2026 | 0.133 | 3,822.000 | 1,118,000 | 39.142 | 770,000 | 0.148 | 228,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:52 | |
| 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 |