| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.580 | 3,288.000 | 500 | 36.134 | 500 | 0.560 | ||
| 30/03/2026 | 0.620 | 3,255.000 | 12,500 | 36.544 | 10,500 | 0.639 | 2,000 | 0.640 |
| 27/03/2026 | 0.660 | 3,192.000 | 20,000 | 34.574 | 20,000 | 0.670 | ||
| 26/03/2026 | 0.650 | 3,195.000 | 55,000 | 34.004 | 20,000 | 0.600 | 35,000 | 0.610 |
| 25/03/2026 | 0.590 | 3,261.000 | 1,000 | 34.352 | 1,000 | 0.560 | ||
| 24/03/2026 | 0.690 | 3,170.000 | 42,000 | 34.741 | 27,000 | 0.742 | 15,000 | 0.760 |
| 23/03/2026 | 0.830 | 3,052.000 | 33,000 | 34.915 | 33,000 | 0.708 | ||
| 20/03/2026 | 0.450 | 3,399.000 | 50,000 | 32.830 | 10,000 | 0.437 | 39,500 | 0.451 |
| 19/03/2026 | 0.435 | 3,402.000 | 68,500 | 31.943 | 56,000 | 0.379 | 12,500 | 0.383 |
| 18/03/2026 | 0.310 | 3,590.000 | 101,500 | 32.334 | 100,500 | 0.310 | 1,000 | 0.308 |
| 17/03/2026 | 0.305 | 3,614.000 | 853,000 | 32.847 | 823,000 | 0.310 | 30,000 | 0.310 |
| 16/03/2026 | 0.325 | 3,590.000 | 743,000 | 33.093 | 105,000 | 0.320 | 588,000 | 0.325 |
| 13/03/2026 | 0.290 | 3,656.000 | 671,000 | 33.004 | 230,000 | 0.275 | 441,000 | 0.287 |
| 12/03/2026 | 0.260 | 3,725.000 | 686,000 | 33.322 | 402,000 | 0.260 | 284,000 | 0.262 |
| 11/03/2026 | 0.255 | 3,738.000 | 400,000 | 33.312 | 400,000 | 0.259 | ||
| 10/03/2026 | 0.270 | 3,725.000 | 250,000 | 33.865 | 250,000 | 0.270 | ||
| 09/03/2026 | 0.305 | 3,657.000 | 494,000 | 33.678 | 182,000 | 0.309 | 280,000 | 0.306 |
| 06/03/2026 | 0.290 | 3,690.000 | 361,000 | 33.562 | 343,500 | 0.297 | 17,500 | 0.294 |
| 05/03/2026 | 0.285 | 3,698.000 | 349,500 | 33.411 | 50,000 | 0.270 | 299,500 | 0.285 |
| 04/03/2026 | 0.280 | 3,700.000 | 203,500 | 33.055 | 160,500 | 0.290 | 42,500 | 0.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |