| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.217 | 493.400 | 575,000 | 275,000 | 0.221 | 300,000 | 0.219 | |
| 26/03/2026 | 0.212 | 495.600 | 7,920,000 | 3,760,000 | 0.204 | 1,560,000 | 0.198 | |
| 25/03/2026 | 0.198 | 505.500 | 5,040,000 | 1,390,000 | 0.190 | 2,450,000 | 0.198 | |
| 24/03/2026 | 0.180 | 514.000 | 3,195,000 | 1,815,000 | 0.192 | 805,000 | 0.196 | |
| 23/03/2026 | 0.208 | 498.400 | 5,105,000 | 1,960,000 | 0.208 | 3,125,000 | 0.207 | |
| 20/03/2026 | 0.191 | 508.000 | 1,630,000 | 815,000 | 0.188 | 615,000 | 0.185 | |
| 19/03/2026 | 0.188 | 513.000 | 520,000 | 140,000 | 0.177 | 260,000 | 0.185 | |
| 18/03/2026 | 0.119 | 550.500 | 1,030,000 | 425,000 | 0.125 | 345,000 | 0.125 | |
| 17/03/2026 | 0.121 | 550.000 | 315,000 | 30,000 | 0.119 | 75,000 | 0.118 | |
| 16/03/2026 | 0.108 | 558.500 | 1,205,000 | 835,000 | 0.119 | 75,000 | 0.107 | |
| 13/03/2026 | 0.124 | 547.500 | 5,055,000 | 100,000 | 0.118 | 1,450,000 | 0.113 | |
| 12/03/2026 | 0.125 | 546.500 | 775,000 | 370,000 | 0.133 | 65,000 | 0.128 | |
| 11/03/2026 | 0.121 | 552.000 | 5,895,000 | 1,515,000 | 0.112 | 835,000 | 0.100 | |
| 10/03/2026 | 0.119 | 553.500 | 3,135,000 | 2,495,000 | 0.121 | |||
| 09/03/2026 | 0.181 | 516.000 | 1,335,000 | 710,000 | 0.190 | |||
| 06/03/2026 | 0.175 | 519.000 | 2,875,000 | 1,265,000 | 0.178 | 1,170,000 | 0.178 | |
| 05/03/2026 | 0.202 | 502.000 | 2,260,000 | 1,305,000 | 0.192 | 300,000 | 0.187 | |
| 04/03/2026 | 0.195 | 506.000 | 9,395,000 | 4,470,000 | 0.191 | 4,875,000 | 0.190 | |
| 03/03/2026 | 0.188 | 510.500 | 18,745,000 | 9,140,000 | 0.179 | 8,090,000 | 0.179 | |
| 02/03/2026 | 0.188 | 514.000 | 14,240,000 | 5,875,000 | 0.189 | 7,140,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 14:42 | |
| 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 |