| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.048 | 6.210 | 0 | 49.653 | ||||
| 25/03/2026 | 0.048 | 6.250 | 252,000 | 46.273 | ||||
| 24/03/2026 | 0.034 | 5.890 | 1,070,000 | 48.305 | 600,000 | 0.034 | 470,000 | 0.033 |
| 23/03/2026 | 0.031 | 5.800 | 390,000 | 48.642 | 380,000 | 0.030 | 10,000 | 0.026 |
| 20/03/2026 | 0.036 | 5.900 | 0 | 47.884 | ||||
| 19/03/2026 | 0.036 | 5.860 | 300,000 | 48.298 | 300,000 | 0.039 | ||
| 18/03/2026 | 0.044 | 5.970 | 300,000 | 48.345 | 300,000 | 0.044 | ||
| 17/03/2026 | 0.042 | 5.940 | 0 | 48.151 | ||||
| 16/03/2026 | 0.046 | 6.020 | 300,000 | 47.628 | 300,000 | 0.046 | ||
| 13/03/2026 | 0.059 | 6.130 | 760,000 | 47.935 | 450,000 | 0.075 | 310,000 | 0.058 |
| 12/03/2026 | 0.074 | 6.290 | 758,000 | 47.769 | 4,000 | 0.062 | 754,000 | 0.068 |
| 11/03/2026 | 0.075 | 6.210 | 0 | 49.008 | ||||
| 10/03/2026 | 0.060 | 6.000 | 0 | 49.546 | ||||
| 09/03/2026 | 0.076 | 6.140 | 0 | 49.858 | ||||
| 06/03/2026 | 0.084 | 6.220 | 0 | 49.237 | ||||
| 05/03/2026 | 0.077 | 6.150 | 0 | 49.118 | ||||
| 04/03/2026 | 0.065 | 6.000 | 200,000 | 49.334 | 100,000 | 0.065 | 100,000 | 0.067 |
| 03/03/2026 | 0.079 | 6.090 | 0 | 50.008 | ||||
| 02/03/2026 | 0.084 | 6.160 | 76,000 | 49.464 | 76,000 | 0.083 | ||
| 27/02/2026 | 0.070 | 6.030 | 158,000 | 48.821 | 158,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 09:14 | |
| 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 |