| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.195 | 105.800 | 3,410,000 | |||||
| 27/03/2026 | 0.199 | 106.500 | 6,890,000 | 2,180,000 | 0.204 | 3,300,000 | 0.205 | |
| 26/03/2026 | 0.165 | 102.700 | 1,900,000 | 1,500,000 | 0.180 | 330,000 | 0.187 | |
| 25/03/2026 | 0.198 | 106.400 | 7,380,000 | 3,170,000 | 0.199 | 3,320,000 | 0.199 | |
| 24/03/2026 | 0.205 | 107.000 | 4,710,000 | 2,110,000 | 0.178 | 2,380,000 | 0.193 | |
| 23/03/2026 | 0.159 | 102.400 | 8,950,000 | 2,210,000 | 0.160 | 2,440,000 | 0.192 | |
| 20/03/2026 | 0.174 | 103.800 | 5,290,000 | 2,050,000 | 0.183 | 2,020,000 | 0.194 | |
| 19/03/2026 | 0.166 | 103.200 | 3,040,000 | 1,640,000 | 0.171 | 1,290,000 | 0.171 | |
| 18/03/2026 | 0.158 | 102.200 | 5,880,000 | 3,000,000 | 0.157 | 2,710,000 | 0.159 | |
| 17/03/2026 | 0.183 | 104.500 | 17,060,000 | 8,040,000 | 0.198 | 5,470,000 | 0.198 | |
| 16/03/2026 | 0.177 | 104.300 | 21,650,000 | 6,470,000 | 0.157 | 9,160,000 | 0.159 | |
| 13/03/2026 | 0.109 | 96.750 | 5,620,000 | 960,000 | 0.118 | 760,000 | 0.117 | |
| 12/03/2026 | 0.120 | 98.200 | 4,330,000 | 1,680,000 | 0.113 | 2,650,000 | 0.114 | |
| 11/03/2026 | 0.118 | 98.150 | 16,070,000 | 7,170,000 | 0.126 | 7,070,000 | 0.126 | |
| 10/03/2026 | 0.106 | 96.950 | 2,480,000 | 1,420,000 | 0.101 | 960,000 | 0.100 | |
| 09/03/2026 | 0.116 | 98.050 | 5,600,000 | 2,420,000 | 0.103 | 2,840,000 | 0.106 | |
| 06/03/2026 | 0.079 | 94.700 | 560,000 | 280,000 | 0.074 | |||
| 05/03/2026 | 0.065 | 92.600 | 1,930,000 | 890,000 | 0.072 | 970,000 | 0.086 | |
| 04/03/2026 | 0.090 | 95.050 | 420,000 | 170,000 | 0.080 | 50,000 | 0.078 | |
| 03/03/2026 | 0.103 | 96.200 | 10,450,000 | 5,580,000 | 0.108 | 4,170,000 | 0.110 |
| 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 |