| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.045 | 493.400 | 13,040,000 | 1,415,000 | 0.049 | |||
| 26/03/2026 | 0.050 | 495.600 | 19,460,000 | 1,440,000 | 0.062 | 4,555,000 | 0.063 | |
| 25/03/2026 | 0.071 | 505.500 | 35,650,000 | 4,380,000 | 0.083 | 13,970,000 | 0.070 | |
| 24/03/2026 | 0.090 | 514.000 | 15,155,000 | 4,810,000 | 0.085 | 120,000 | 0.069 | |
| 23/03/2026 | 0.059 | 498.400 | 13,110,000 | 1,715,000 | 0.059 | 3,785,000 | 0.064 | |
| 20/03/2026 | 0.081 | 508.000 | 18,350,000 | 1,430,000 | 0.092 | 3,840,000 | 0.085 | |
| 19/03/2026 | 0.086 | 513.000 | 15,495,000 | 1,350,000 | 0.105 | 6,765,000 | 0.101 | |
| 18/03/2026 | 0.164 | 550.500 | 2,390,000 | 1,155,000 | 0.153 | 200,000 | 0.158 | |
| 17/03/2026 | 0.163 | 550.000 | 4,940,000 | 1,930,000 | 0.174 | 50,000 | 0.184 | |
| 16/03/2026 | 0.178 | 558.500 | 3,225,000 | 1,140,000 | 0.177 | 640,000 | 0.168 | |
| 13/03/2026 | 0.157 | 547.500 | 7,260,000 | 1,090,000 | 0.169 | |||
| 12/03/2026 | 0.158 | 546.500 | 12,805,000 | 2,675,000 | 0.161 | 1,540,000 | 0.155 | |
| 11/03/2026 | 0.162 | 552.000 | 6,370,000 | 1,400,000 | 0.180 | 50,000 | 0.197 | |
| 10/03/2026 | 0.167 | 553.500 | 22,660,000 | 7,760,000 | 0.145 | 1,490,000 | 0.146 | |
| 09/03/2026 | 0.094 | 516.000 | 33,005,000 | 6,310,000 | 0.088 | 7,550,000 | 0.079 | |
| 06/03/2026 | 0.098 | 519.000 | 45,045,000 | 7,830,000 | 0.094 | 8,155,000 | 0.097 | |
| 05/03/2026 | 0.068 | 502.000 | 16,000,000 | 790,000 | 0.089 | 4,045,000 | 0.075 | |
| 04/03/2026 | 0.077 | 506.000 | 55,555,000 | 16,565,000 | 0.069 | 24,705,000 | 0.063 | |
| 03/03/2026 | 0.084 | 510.500 | 38,085,000 | 16,520,000 | 0.096 | 14,005,000 | 0.094 | |
| 02/03/2026 | 0.087 | 514.000 | 15,575,000 | 2,605,000 | 0.092 | 9,300,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:08 | |
| 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 |