| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.010 | 3,255.000 | 0 | 38.590 | ||||
| 27/03/2026 | 0.010 | 3,192.000 | 0 | 39.458 | ||||
| 26/03/2026 | 0.010 | 3,195.000 | 0 | 38.259 | ||||
| 25/03/2026 | 0.012 | 3,261.000 | 3,508,500 | 34.488 | 3,362,000 | 0.012 | ||
| 24/03/2026 | 0.010 | 3,170.000 | 2,000 | 37.957 | ||||
| 23/03/2026 | 0.010 | 3,052.000 | 142,000 | 44.143 | ||||
| 20/03/2026 | 0.025 | 3,399.000 | 4,533,000 | 27.660 | 553,500 | 0.022 | 3,979,500 | 0.025 |
| 19/03/2026 | 0.030 | 3,402.000 | 5,260,000 | 28.345 | 3,270,000 | 0.057 | 1,980,000 | 0.052 |
| 18/03/2026 | 0.123 | 3,590.000 | 1,935,000 | 29.781 | 1,901,000 | 0.123 | 34,000 | 0.126 |
| 17/03/2026 | 0.143 | 3,614.000 | 2,648,500 | 29.692 | 563,000 | 0.145 | 2,085,500 | 0.146 |
| 16/03/2026 | 0.140 | 3,590.000 | 7,164,500 | 30.994 | 6,844,500 | 0.145 | 315,000 | 0.142 |
| 13/03/2026 | 0.199 | 3,656.000 | 1,087,000 | 30.475 | 1,035,500 | 0.215 | 51,500 | 0.215 |
| 12/03/2026 | 0.265 | 3,725.000 | 1,450,000 | 30.174 | 1,225,000 | 0.260 | 180,000 | 0.252 |
| 11/03/2026 | 0.295 | 3,738.000 | 1,013,000 | 31.518 | 727,000 | 0.301 | 244,000 | 0.304 |
| 10/03/2026 | 0.295 | 3,725.000 | 1,785,000 | 32.438 | 1,497,500 | 0.288 | 282,500 | 0.292 |
| 09/03/2026 | 0.245 | 3,657.000 | 1,894,500 | 33.579 | 1,120,000 | 0.241 | 624,500 | 0.248 |
| 06/03/2026 | 0.275 | 3,690.000 | 505,500 | 32.188 | 305,500 | 0.265 | 194,000 | 0.287 |
| 05/03/2026 | 0.310 | 3,698.000 | 601,000 | 34.533 | 140,500 | 0.311 | 351,500 | 0.317 |
| 04/03/2026 | 0.320 | 3,700.000 | 1,727,500 | 34.901 | 666,500 | 0.316 | 1,051,000 | 0.318 |
| 03/03/2026 | 0.440 | 3,822.000 | 1,620,000 | 33.065 | 494,500 | 0.442 | 748,000 | 0.443 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 13:07 | |
| 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 |