| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.033 | 59.300 | 3,915,000 | 665,000 | 0.026 | 1,870,000 | 0.026 | |
| 26/03/2026 | 0.023 | 58.150 | 3,545,000 | 1,925,000 | 0.028 | 410,000 | 0.031 | |
| 25/03/2026 | 0.042 | 60.450 | 4,680,000 | 1,515,000 | 0.044 | 2,225,000 | 0.045 | |
| 24/03/2026 | 0.035 | 59.500 | 12,335,000 | 6,610,000 | 0.025 | 2,930,000 | 0.030 | |
| 23/03/2026 | 0.020 | 57.500 | 34,705,000 | 18,945,000 | 0.024 | 2,400,000 | 0.022 | |
| 20/03/2026 | 0.054 | 61.750 | 2,155,000 | 470,000 | 0.052 | 915,000 | 0.053 | |
| 19/03/2026 | 0.051 | 61.650 | 5,050,000 | 1,715,000 | 0.052 | 2,535,000 | 0.052 | |
| 18/03/2026 | 0.065 | 63.400 | 6,115,000 | 330,000 | 0.064 | 3,145,000 | 0.066 | |
| 17/03/2026 | 0.063 | 63.100 | 17,775,000 | 6,195,000 | 0.065 | 245,000 | 0.071 | |
| 16/03/2026 | 0.056 | 62.250 | 6,710,000 | 3,215,000 | 0.054 | |||
| 13/03/2026 | 0.056 | 62.250 | 3,475,000 | 650,000 | 0.056 | 765,000 | 0.058 | |
| 12/03/2026 | 0.061 | 62.850 | 5,490,000 | 200,000 | 0.057 | 1,940,000 | 0.061 | |
| 11/03/2026 | 0.065 | 63.500 | 10,185,000 | 5,555,000 | 0.067 | |||
| 10/03/2026 | 0.068 | 63.450 | 20,920,000 | 610,000 | 0.068 | 17,265,000 | 0.069 | |
| 09/03/2026 | 0.060 | 62.650 | 3,980,000 | 560,000 | 0.053 | 1,485,000 | 0.053 | |
| 06/03/2026 | 0.078 | 64.650 | 635,000 | 570,000 | 0.070 | |||
| 05/03/2026 | 0.071 | 64.050 | 2,150,000 | 1,125,000 | 0.075 | 15,000 | 0.071 | |
| 04/03/2026 | 0.075 | 64.550 | 7,580,000 | 4,210,000 | 0.074 | 1,935,000 | 0.070 | |
| 03/03/2026 | 0.087 | 66.000 | 5,665,000 | 3,315,000 | 0.091 | 330,000 | 0.088 | |
| 02/03/2026 | 0.092 | 66.400 | 4,925,000 | 3,715,000 | 0.097 |
| 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 |