| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.112 | 85.900 | 4,580,000 | 46.693 | 2,390,000 | 0.118 | 2,190,000 | 0.114 |
| 26/03/2026 | 0.118 | 86.700 | 10,700,000 | 47.272 | 5,200,000 | 0.124 | 5,500,000 | 0.125 |
| 25/03/2026 | 0.135 | 90.000 | 16,390,000 | 47.663 | 8,370,000 | 0.112 | 8,020,000 | 0.110 |
| 24/03/2026 | 0.088 | 79.000 | 400,000 | 47.608 | 200,000 | 0.082 | 200,000 | 0.084 |
| 23/03/2026 | 0.080 | 76.550 | 2,040,000 | 47.898 | 1,020,000 | 0.082 | 1,020,000 | 0.083 |
| 20/03/2026 | 0.088 | 79.150 | 5,600,000 | 47.236 | 2,800,000 | 0.088 | 2,800,000 | 0.088 |
| 19/03/2026 | 0.093 | 80.700 | 3,600,000 | 46.892 | 1,800,000 | 0.094 | 1,800,000 | 0.093 |
| 18/03/2026 | 0.095 | 80.300 | 400,000 | 47.836 | 200,000 | 0.095 | 200,000 | 0.096 |
| 17/03/2026 | 0.093 | 80.000 | 1,750,000 | 47.542 | 600,000 | 0.099 | 1,150,000 | 0.099 |
| 16/03/2026 | 0.088 | 78.300 | 2,000,000 | 47.946 | 1,000,000 | 0.086 | 1,000,000 | 0.085 |
| 13/03/2026 | 0.080 | 75.950 | 0 | 48.019 | ||||
| 12/03/2026 | 0.080 | 76.700 | 1,600,000 | 47.152 | 800,000 | 0.078 | 800,000 | 0.079 |
| 11/03/2026 | 0.082 | 77.400 | 800,000 | 46.933 | 400,000 | 0.083 | 400,000 | 0.084 |
| 10/03/2026 | 0.090 | 79.100 | 0 | 47.196 | ||||
| 09/03/2026 | 0.093 | 78.700 | 800,000 | 48.431 | 400,000 | 0.090 | 400,000 | 0.089 |
| 06/03/2026 | 0.087 | 76.850 | 400,000 | 48.607 | 200,000 | 0.086 | 200,000 | 0.086 |
| 05/03/2026 | 0.076 | 74.500 | 0 | 47.848 | ||||
| 04/03/2026 | 0.079 | 75.400 | 660,000 | 47.730 | 200,000 | 0.078 | 460,000 | 0.077 |
| 03/03/2026 | 0.081 | 75.650 | 460,000 | 47.989 | 200,000 | 0.087 | 200,000 | 0.088 |
| 02/03/2026 | 0.088 | 77.400 | 2,100,000 | 48.068 | 1,000,000 | 0.090 | 1,100,000 | 0.093 |
| 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 |