| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.260 | 59.300 | 0 | 33.708 | ||||
| 26/03/2026 | 0.265 | 58.150 | 0 | 31.734 | ||||
| 25/03/2026 | 0.250 | 60.450 | 0 | 34.291 | ||||
| 24/03/2026 | 0.260 | 59.500 | 0 | 34.325 | ||||
| 23/03/2026 | 0.270 | 57.500 | 0 | 31.177 | ||||
| 20/03/2026 | 0.229 | 61.750 | 0 | 32.908 | ||||
| 19/03/2026 | 0.230 | 61.650 | 0 | 32.863 | ||||
| 18/03/2026 | 0.216 | 63.400 | 0 | 33.643 | ||||
| 17/03/2026 | 0.218 | 63.100 | 0 | 33.449 | ||||
| 16/03/2026 | 0.225 | 62.250 | 0 | 33.078 | ||||
| 13/03/2026 | 0.224 | 62.250 | 0 | 32.786 | ||||
| 12/03/2026 | 0.217 | 62.850 | 0 | 32.596 | ||||
| 11/03/2026 | 0.213 | 63.500 | 0 | 33.063 | ||||
| 10/03/2026 | 0.213 | 63.450 | 10,500,000 | 33.224 | 10,500,000 | 0.210 | ||
| 09/03/2026 | 0.222 | 62.650 | 3,700,000 | 33.386 | 1,600,000 | 0.235 | 1,500,000 | 0.236 |
| 06/03/2026 | 0.201 | 64.650 | 2,800,000 | 33.024 | 1,400,000 | 0.202 | 1,400,000 | 0.201 |
| 05/03/2026 | 0.205 | 64.050 | 1,200,000 | 32.662 | 600,000 | 0.204 | 600,000 | 0.198 |
| 04/03/2026 | 0.204 | 64.550 | 3,000,000 | 33.354 | 1,600,000 | 0.208 | 1,400,000 | 0.203 |
| 03/03/2026 | 0.191 | 66.000 | 6,500,000 | 33.415 | 3,250,000 | 0.187 | 3,250,000 | 0.186 |
| 02/03/2026 | 0.185 | 66.400 | 0 | 32.926 |
| 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 |