| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.164 | 182.300 | 94,000 | 54.118 | 50,000 | 0.165 | ||
| 25/03/2026 | 0.148 | 186.200 | 26,000 | 55.140 | 8,000 | 0.148 | 16,000 | 0.131 |
| 24/03/2026 | 0.142 | 187.300 | 30,000 | 54.260 | 14,000 | 0.158 | 16,000 | 0.158 |
| 23/03/2026 | 0.167 | 183.500 | 638,000 | 56.059 | 636,000 | 0.161 | 2,000 | 0.168 |
| 20/03/2026 | 0.113 | 195.300 | 142,000 | 53.968 | 30,000 | 0.119 | 112,000 | 0.110 |
| 19/03/2026 | 0.107 | 197.500 | 126,000 | 54.264 | 126,000 | 0.106 | ||
| 18/03/2026 | 0.069 | 209.400 | 196,000 | 53.301 | 102,000 | 0.069 | 94,000 | 0.071 |
| 17/03/2026 | 0.091 | 204.800 | 222,000 | 56.334 | 54,000 | 0.087 | 168,000 | 0.087 |
| 16/03/2026 | 0.099 | 202.800 | 6,000 | 56.424 | 6,000 | 0.101 | ||
| 13/03/2026 | 0.122 | 197.200 | 34,000 | 56.082 | 10,000 | 0.111 | 24,000 | 0.115 |
| 12/03/2026 | 0.116 | 199.700 | 136,000 | 56.648 | 134,000 | 0.110 | 2,000 | 0.116 |
| 11/03/2026 | 0.099 | 205.400 | 10,000 | 56.754 | 10,000 | 0.099 | ||
| 10/03/2026 | 0.100 | 205.600 | 109,338,000 | 56.888 | 54,072,000 | 0.107 | 54,206,000 | 0.106 |
| 09/03/2026 | 0.132 | 197.600 | 121,420,000 | 58.106 | 60,704,000 | 0.147 | 60,664,000 | 0.147 |
| 06/03/2026 | 0.124 | 201.200 | 111,222,000 | 58.290 | 55,440,000 | 0.108 | 54,894,000 | 0.108 |
| 05/03/2026 | 0.101 | 210.600 | 63,794,000 | 59.924 | 31,568,000 | 0.098 | 32,034,000 | 0.098 |
| 04/03/2026 | 0.115 | 208.200 | 87,832,000 | 61.853 | 43,326,000 | 0.112 | 42,494,000 | 0.111 |
| 03/03/2026 | 0.100 | 212.200 | 25,716,000 | 60.156 | 12,208,000 | 0.091 | 12,172,000 | 0.090 |
| 02/03/2026 | 0.100 | 213.600 | 63,650,000 | 60.979 | 30,220,000 | 0.094 | 30,422,000 | 0.094 |
| 27/02/2026 | 0.082 | 221.200 | 96,004,000 | 59.788 | 46,698,000 | 0.079 | 46,302,000 | 0.079 |
| 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 |