| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.270 | 44.340 | 615,000 | 32.731 | 307,500 | 0.288 | 307,500 | 0.285 |
| 25/03/2026 | 0.280 | 44.760 | 360,000 | 32.273 | 180,000 | 0.303 | 180,000 | 0.305 |
| 24/03/2026 | 0.275 | 44.640 | 365,000 | 32.173 | 182,500 | 0.270 | 182,500 | 0.270 |
| 23/03/2026 | 0.265 | 44.240 | 385,000 | 32.459 | 192,500 | 0.289 | 192,500 | 0.290 |
| 20/03/2026 | 0.320 | 45.680 | 500,000 | 31.663 | 250,000 | 0.349 | 250,000 | 0.353 |
| 19/03/2026 | 0.340 | 46.240 | 0 | 31.258 | ||||
| 18/03/2026 | 0.425 | 47.940 | 0 | 30.793 | ||||
| 17/03/2026 | 0.370 | 46.840 | 0 | 31.041 | ||||
| 16/03/2026 | 0.350 | 46.240 | 0 | 31.457 | ||||
| 13/03/2026 | 0.365 | 46.000 | 0 | 32.350 | ||||
| 12/03/2026 | 0.405 | 46.520 | 0 | 32.707 | ||||
| 11/03/2026 | 0.455 | 47.480 | 0 | 32.391 | ||||
| 10/03/2026 | 0.470 | 47.860 | 0 | 31.920 | ||||
| 09/03/2026 | 0.425 | 46.860 | 0 | 32.429 | ||||
| 06/03/2026 | 0.440 | 47.900 | 0 | 30.583 | ||||
| 05/03/2026 | 0.420 | 47.300 | 0 | 31.093 | ||||
| 04/03/2026 | 0.410 | 47.000 | 0 | 31.308 | ||||
| 03/03/2026 | 0.485 | 48.260 | 0 | 31.139 | ||||
| 02/03/2026 | 0.540 | 48.720 | 0 | 31.862 | ||||
| 27/02/2026 | 0.560 | 49.780 | 2,500 | 29.988 |
| 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 |