| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.380 | 15.340 | 0 | 54.159 | ||||
| 27/03/2026 | 0.480 | 16.090 | 0 | 47.123 | ||||
| 26/03/2026 | 0.460 | 15.920 | 0 | 49.085 | ||||
| 25/03/2026 | 0.460 | 15.830 | 0 | 52.825 | ||||
| 24/03/2026 | 0.540 | 16.300 | 0 | 53.726 | ||||
| 23/03/2026 | 0.600 | 16.600 | 0 | 56.546 | ||||
| 20/03/2026 | 0.610 | 16.810 | 0 | 45.922 | ||||
| 19/03/2026 | 0.580 | 16.630 | 0 | 45.931 | ||||
| 18/03/2026 | 0.480 | 15.950 | 0 | 49.338 | ||||
| 17/03/2026 | 0.465 | 15.720 | 0 | 54.282 | ||||
| 16/03/2026 | 0.540 | 16.220 | 0 | 53.141 | ||||
| 13/03/2026 | 0.560 | 16.290 | 0 | 54.072 | ||||
| 12/03/2026 | 0.590 | 16.650 | 0 | 45.034 | ||||
| 11/03/2026 | 0.410 | 15.380 | 60,000 | 50.187 | 60,000 | 0.403 | ||
| 10/03/2026 | 0.340 | 14.740 | 140,000 | 53.523 | 70,000 | 0.310 | 70,000 | 0.315 |
| 09/03/2026 | 0.375 | 14.960 | 0 | 54.446 | ||||
| 06/03/2026 | 0.255 | 14.400 | 0 | 42.753 | ||||
| 05/03/2026 | 0.255 | 14.040 | 320,000 | 51.200 | 160,000 | 0.251 | 160,000 | 0.260 |
| 04/03/2026 | 0.246 | 14.030 | 600,000 | 49.157 | 300,000 | 0.240 | 300,000 | 0.241 |
| 03/03/2026 | 0.280 | 14.320 | 450,000 | 48.917 | 190,000 | 0.346 | 260,000 | 0.348 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 14:35 | |
| 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 |