| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 1.160 | 18.980 | 0 | 82.750 | ||||
| 26/03/2026 | 1.220 | 19.420 | 0 | 80.554 | ||||
| 25/03/2026 | 1.510 | 21.040 | 0 | 83.762 | ||||
| 24/03/2026 | 1.550 | 21.240 | 130,000 | 84.341 | 130,000 | 1.518 | ||
| 23/03/2026 | 1.270 | 19.700 | 40,000 | 80.103 | 40,000 | 1.350 | ||
| 20/03/2026 | 1.180 | 19.210 | 0 | 77.343 | ||||
| 19/03/2026 | 1.210 | 19.340 | 5,000 | 78.500 | 5,000 | 1.260 | ||
| 18/03/2026 | 1.260 | 19.590 | 104,000 | 79.718 | 104,000 | 1.190 | ||
| 17/03/2026 | 1.040 | 18.180 | 0 | 79.927 | ||||
| 16/03/2026 | 1.160 | 19.070 | 0 | 76.434 | ||||
| 13/03/2026 | 0.940 | 17.570 | 0 | 77.465 | ||||
| 12/03/2026 | 1.020 | 18.050 | 0 | 78.289 | ||||
| 11/03/2026 | 1.040 | 18.340 | 0 | 74.178 | ||||
| 10/03/2026 | 1.040 | 18.050 | 7,000 | 80.535 | 7,000 | 1.080 | ||
| 09/03/2026 | 0.910 | 17.370 | 19,000 | 76.049 | 13,000 | 0.910 | 6,000 | 1.150 |
| 06/03/2026 | 1.160 | 18.980 | 5,000 | 75.481 | 5,000 | 1.160 | ||
| 05/03/2026 | 1.070 | 18.380 | 24,000 | 75.877 | 2,000 | 1.030 | 22,000 | 1.064 |
| 04/03/2026 | 1.110 | 18.730 | 20,000 | 73.323 | 10,000 | 1.110 | 10,000 | 1.240 |
| 03/03/2026 | 1.480 | 20.900 | 156,000 | 75.014 | 134,000 | 1.590 | 2,000 | 1.480 |
| 02/03/2026 | 1.390 | 20.500 | 54,000 | 71.003 | 54,000 | 1.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |