| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.031 | 3,255.000 | 1,100,000 | 44.313 | 1,000,000 | 0.031 | ||
| 27/03/2026 | 0.028 | 3,192.000 | 449,000 | 44.559 | 339,000 | 0.026 | 110,000 | 0.027 |
| 26/03/2026 | 0.022 | 3,195.000 | 748,500 | 42.480 | 598,500 | 0.024 | 150,000 | 0.026 |
| 25/03/2026 | 0.029 | 3,261.000 | 716,000 | 42.714 | 435,000 | 0.030 | 215,500 | 0.032 |
| 24/03/2026 | 0.023 | 3,170.000 | 1,103,000 | 43.047 | 318,000 | 0.021 | 785,000 | 0.022 |
| 23/03/2026 | 0.016 | 3,052.000 | 1,981,000 | 43.238 | 399,500 | 0.016 | 1,443,500 | 0.019 |
| 20/03/2026 | 0.032 | 3,399.000 | 1,772,000 | 39.197 | 101,500 | 0.031 | 1,670,500 | 0.033 |
| 19/03/2026 | 0.037 | 3,402.000 | 1,237,500 | 40.075 | 280,000 | 0.047 | 917,500 | 0.044 |
| 18/03/2026 | 0.067 | 3,590.000 | 315,000 | 40.293 | 145,000 | 0.067 | 170,000 | 0.067 |
| 17/03/2026 | 0.071 | 3,614.000 | 448,500 | 40.062 | 6,000 | 0.072 | 442,500 | 0.071 |
| 16/03/2026 | 0.070 | 3,590.000 | 388,000 | 40.391 | 166,000 | 0.071 | 222,000 | 0.071 |
| 13/03/2026 | 0.085 | 3,656.000 | 585,000 | 40.136 | 585,000 | 0.088 | ||
| 12/03/2026 | 0.103 | 3,725.000 | 687,500 | 40.195 | 342,500 | 0.099 | 345,000 | 0.098 |
| 11/03/2026 | 0.108 | 3,738.000 | 795,000 | 40.221 | 201,500 | 0.111 | 543,500 | 0.109 |
| 10/03/2026 | 0.108 | 3,725.000 | 542,000 | 40.364 | 303,500 | 0.104 | 220,500 | 0.104 |
| 09/03/2026 | 0.093 | 3,657.000 | 759,500 | 40.389 | 310,000 | 0.097 | 445,000 | 0.088 |
| 06/03/2026 | 0.091 | 3,690.000 | 3,581,500 | 38.874 | 1,675,000 | 0.092 | 1,906,500 | 0.093 |
| 05/03/2026 | 0.100 | 3,698.000 | 240,000 | 39.505 | 100,000 | 0.099 | 140,000 | 0.101 |
| 04/03/2026 | 0.104 | 3,700.000 | 2,635,000 | 39.732 | 410,000 | 0.102 | 2,225,000 | 0.106 |
| 03/03/2026 | 0.141 | 3,822.000 | 920,000 | 39.841 | 520,000 | 0.136 | 400,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 10:31 | |
| 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 |