| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.021 | 173.100 | 5,200,000 | 2,445,000 | 0.022 | 2,165,000 | 0.022 | |
| 26/03/2026 | 0.018 | 171.800 | 12,585,000 | 8,335,000 | 0.020 | 860,000 | 0.020 | |
| 25/03/2026 | 0.028 | 176.300 | 8,300,000 | 3,290,000 | 0.028 | 3,930,000 | 0.030 | |
| 24/03/2026 | 0.030 | 177.100 | 10,845,000 | 6,555,000 | 0.025 | 2,515,000 | 0.028 | |
| 23/03/2026 | 0.027 | 175.800 | 17,255,000 | 5,345,000 | 0.028 | 5,200,000 | 0.029 | |
| 20/03/2026 | 0.041 | 182.400 | 10,450,000 | 1,855,000 | 0.040 | 7,320,000 | 0.040 | |
| 19/03/2026 | 0.042 | 183.300 | 3,705,000 | 2,590,000 | 0.045 | |||
| 18/03/2026 | 0.053 | 187.800 | 4,435,000 | 1,205,000 | 0.051 | 1,775,000 | 0.051 | |
| 17/03/2026 | 0.049 | 186.800 | 3,595,000 | 1,555,000 | 0.051 | 400,000 | 0.049 | |
| 16/03/2026 | 0.049 | 186.900 | 8,440,000 | 3,875,000 | 0.045 | 3,545,000 | 0.047 | |
| 13/03/2026 | 0.040 | 182.400 | 4,990,000 | 1,010,000 | 0.042 | 5,000 | 0.045 | |
| 12/03/2026 | 0.040 | 181.484 | 9,315,000 | 4,005,000 | 0.039 | 4,190,000 | 0.039 | |
| 11/03/2026 | 0.042 | 182.584 | 13,475,000 | 5,460,000 | 0.041 | 6,750,000 | 0.041 | |
| 10/03/2026 | 0.050 | 186.184 | 9,525,000 | 3,540,000 | 0.049 | |||
| 09/03/2026 | 0.041 | 182.084 | 6,345,000 | 2,040,000 | 0.036 | 3,240,000 | 0.038 | |
| 06/03/2026 | 0.052 | 187.384 | 3,810,000 | 285,000 | 0.049 | 425,000 | 0.046 | |
| 05/03/2026 | 0.034 | 177.984 | 7,810,000 | 3,205,000 | 0.031 | 2,705,000 | 0.035 | |
| 04/03/2026 | 0.037 | 179.884 | 5,520,000 | 1,580,000 | 0.036 | 3,435,000 | 0.036 | |
| 03/03/2026 | 0.033 | 177.984 | 2,725,000 | 560,000 | 0.036 | 1,060,000 | 0.034 | |
| 02/03/2026 | 0.028 | 175.484 | 8,315,000 | 2,480,000 | 0.031 | 5,255,000 | 0.032 |
| 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 |