| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.075 | 8.080 | 778,000 | 29.389 | ||||
| 24/03/2026 | 0.069 | 7.970 | 1,700,000 | 30.602 | 650,000 | 0.067 | 1,050,000 | 0.065 |
| 23/03/2026 | 0.055 | 7.790 | 1,457,000 | 31.869 | 706,000 | 0.057 | 751,000 | 0.054 |
| 20/03/2026 | 0.091 | 8.080 | 1,299,000 | 30.043 | 649,000 | 0.092 | 650,000 | 0.089 |
| 19/03/2026 | 0.088 | 8.090 | 480,000 | 29.237 | 240,000 | 0.088 | 240,000 | 0.087 |
| 18/03/2026 | 0.098 | 8.140 | 640,000 | 29.072 | 320,000 | 0.096 | 120,000 | 0.093 |
| 17/03/2026 | 0.097 | 8.110 | 555,000 | 29.358 | 555,000 | 0.096 | ||
| 16/03/2026 | 0.094 | 8.050 | 1,504,000 | 30.040 | 752,000 | 0.089 | 752,000 | 0.086 |
| 13/03/2026 | 0.079 | 7.910 | 929,000 | 30.384 | 420,000 | 0.074 | 509,000 | 0.071 |
| 12/03/2026 | 0.083 | 7.920 | 3,610,000 | 30.452 | 2,160,000 | 0.075 | 1,270,000 | 0.077 |
| 11/03/2026 | 0.060 | 7.780 | 2,460,000 | 29.872 | 590,000 | 0.073 | 1,810,000 | 0.070 |
| 10/03/2026 | 0.090 | 7.910 | 268,000 | 30.983 | 131,000 | 0.094 | 137,000 | 0.091 |
| 09/03/2026 | 0.102 | 7.920 | 647,000 | 31.913 | 311,000 | 0.092 | 336,000 | 0.092 |
| 06/03/2026 | 0.100 | 7.910 | 2,803,000 | 31.230 | 1,504,000 | 0.096 | 1,299,000 | 0.095 |
| 05/03/2026 | 0.093 | 7.850 | 6,172,000 | 31.400 | 3,136,000 | 0.097 | 3,036,000 | 0.098 |
| 04/03/2026 | 0.088 | 7.790 | 4,706,000 | 31.752 | 2,183,000 | 0.088 | 2,483,000 | 0.088 |
| 03/03/2026 | 0.105 | 7.950 | 5,108,000 | 30.355 | 2,536,000 | 0.109 | 2,257,000 | 0.107 |
| 02/03/2026 | 0.079 | 7.780 | 1,219,000 | 30.450 | 555,000 | 0.087 | 615,000 | 0.086 |
| 27/02/2026 | 0.124 | 7.990 | 3,335,000 | 30.664 | 1,606,000 | 0.117 | 1,729,000 | 0.115 |
| 26/02/2026 | 0.124 | 8.000 | 323,000 | 30.278 | 74,000 | 0.146 | 249,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 07:56 | |
| 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 |