| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.072 | 495.600 | 130,000 | 34.460 | 130,000 | 0.072 | ||
| 25/03/2026 | 0.082 | 505.500 | 110,000 | 33.510 | 110,000 | 0.096 | ||
| 24/03/2026 | 0.092 | 514.000 | 975,000 | 32.949 | 670,000 | 0.080 | 300,000 | 0.093 |
| 23/03/2026 | 0.075 | 498.400 | 1,145,000 | 33.732 | 455,000 | 0.076 | ||
| 20/03/2026 | 0.085 | 508.000 | 130,000 | 32.482 | 130,000 | 0.089 | ||
| 19/03/2026 | 0.091 | 513.000 | 590,000 | 31.654 | 590,000 | 0.096 | ||
| 18/03/2026 | 0.149 | 550.500 | 210,000 | 33.902 | 100,000 | 0.149 | 110,000 | 0.148 |
| 17/03/2026 | 0.156 | 550.000 | 0 | 38.073 | ||||
| 16/03/2026 | 0.169 | 558.500 | 10,000 | 37.860 | 10,000 | 0.169 | ||
| 13/03/2026 | 0.150 | 547.500 | 0 | 36.048 | ||||
| 12/03/2026 | 0.150 | 546.500 | 10,000 | 36.660 | 10,000 | 0.150 | ||
| 11/03/2026 | 0.158 | 552.000 | 30,000 | 36.312 | 20,000 | 0.175 | 10,000 | 0.158 |
| 10/03/2026 | 0.158 | 553.500 | 1,290,000 | 34.677 | 780,000 | 0.147 | 400,000 | 0.140 |
| 09/03/2026 | 0.104 | 516.000 | 345,000 | 34.273 | 145,000 | 0.091 | 200,000 | 0.100 |
| 06/03/2026 | 0.108 | 519.000 | 270,000 | 33.799 | 115,000 | 0.096 | 150,000 | 0.106 |
| 05/03/2026 | 0.087 | 502.000 | 210,000 | 33.772 | 210,000 | 0.087 | ||
| 04/03/2026 | 0.091 | 506.000 | 15,000 | 33.237 | 15,000 | 0.086 | ||
| 03/03/2026 | 0.097 | 510.500 | 470,000 | 33.265 | 460,000 | 0.097 | ||
| 02/03/2026 | 0.097 | 514.000 | 590,000 | 31.034 | 520,000 | 0.095 | ||
| 27/02/2026 | 0.107 | 518.000 | 0 | 32.809 |
| 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 |