| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.090 | 86.700 | 284,390,000 | 48.599 | 141,090,000 | 0.101 | 142,715,000 | 0.101 |
| 25/03/2026 | 0.112 | 90.000 | 845,000 | 49.097 | 415,000 | 0.070 | 415,000 | 0.067 |
| 24/03/2026 | 0.059 | 79.000 | 0 | 49.728 | ||||
| 23/03/2026 | 0.051 | 76.550 | 0 | 50.084 | ||||
| 20/03/2026 | 0.063 | 79.150 | 0 | 50.212 | ||||
| 19/03/2026 | 0.065 | 80.700 | 0 | 48.812 | ||||
| 18/03/2026 | 0.065 | 80.300 | 0 | 49.169 | ||||
| 17/03/2026 | 0.063 | 80.000 | 0 | 48.856 | ||||
| 16/03/2026 | 0.056 | 78.300 | 215,000 | 48.748 | 215,000 | 0.055 | ||
| 13/03/2026 | 0.051 | 75.950 | 0 | 49.620 | ||||
| 12/03/2026 | 0.053 | 76.700 | 0 | 49.257 | ||||
| 11/03/2026 | 0.055 | 77.400 | 215,000 | 48.938 | 215,000 | 0.056 | ||
| 10/03/2026 | 0.062 | 79.100 | 280,000 | 48.777 | 140,000 | 0.059 | 140,000 | 0.058 |
| 09/03/2026 | 0.061 | 78.700 | 300,000 | 48.855 | 150,000 | 0.057 | 150,000 | 0.054 |
| 06/03/2026 | 0.057 | 76.850 | 0 | 49.533 | ||||
| 05/03/2026 | 0.047 | 74.500 | 0 | 49.060 | ||||
| 04/03/2026 | 0.048 | 75.400 | 550,000 | 48.256 | 550,000 | 0.045 | ||
| 03/03/2026 | 0.047 | 75.650 | 410,000 | 47.549 | 410,000 | 0.048 | ||
| 02/03/2026 | 0.056 | 77.400 | 335,000 | 48.179 | 140,000 | 0.062 | ||
| 27/02/2026 | 0.074 | 81.150 | 185,000 | 48.322 | 135,000 | 0.075 | 50,000 | 0.075 |
| 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 |