| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.060 | 85.900 | 9,280,000 | 6,335,000 | 0.066 | 1,555,000 | 0.060 | |
| 26/03/2026 | 0.060 | 86.700 | 10,235,000 | 4,770,000 | 0.065 | 3,015,000 | 0.060 | |
| 25/03/2026 | 0.068 | 90.000 | 20,450,000 | 5,775,000 | 0.054 | 340,000 | 0.048 | |
| 24/03/2026 | 0.046 | 79.000 | 6,405,000 | 3,025,000 | 0.043 | 375,000 | 0.046 | |
| 23/03/2026 | 0.040 | 76.550 | 3,065,000 | 250,000 | 0.040 | 20,000 | 0.043 | |
| 20/03/2026 | 0.046 | 79.150 | 9,070,000 | 4,690,000 | 0.048 | 3,840,000 | 0.045 | |
| 19/03/2026 | 0.048 | 80.700 | 5,280,000 | 500,000 | 0.048 | 400,000 | 0.051 | |
| 18/03/2026 | 0.050 | 80.300 | 5,585,000 | 1,305,000 | 0.049 | 3,535,000 | 0.050 | |
| 17/03/2026 | 0.048 | 80.000 | 6,445,000 | 2,730,000 | 0.051 | 145,000 | 0.050 | |
| 16/03/2026 | 0.045 | 78.300 | 2,650,000 | 745,000 | 0.045 | 1,000,000 | 0.046 | |
| 13/03/2026 | 0.040 | 75.950 | 2,520,000 | 195,000 | 0.041 | 2,060,000 | 0.042 | |
| 12/03/2026 | 0.041 | 76.700 | 1,250,000 | 835,000 | 0.040 | |||
| 11/03/2026 | 0.042 | 77.400 | 4,180,000 | 1,625,000 | 0.043 | |||
| 10/03/2026 | 0.045 | 79.100 | 11,870,000 | 3,800,000 | 0.045 | 4,405,000 | 0.045 | |
| 09/03/2026 | 0.046 | 78.700 | 11,750,000 | 3,525,000 | 0.042 | 4,185,000 | 0.044 | |
| 06/03/2026 | 0.044 | 76.850 | 7,435,000 | 3,060,000 | 0.041 | 2,150,000 | 0.042 | |
| 05/03/2026 | 0.037 | 74.500 | 5,700,000 | 15,000 | 0.037 | 3,845,000 | 0.037 | |
| 04/03/2026 | 0.039 | 75.400 | 8,695,000 | 5,735,000 | 0.037 | |||
| 03/03/2026 | 0.039 | 75.650 | 6,205,000 | 5,200,000 | 0.040 | |||
| 02/03/2026 | 0.043 | 77.400 | 7,955,000 | 335,000 | 0.042 | 5,970,000 | 0.046 |
| 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 |