| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.165 | 85.900 | 23,610,000 | 7,840,000 | 0.195 | 6,810,000 | 0.201 | |
| 26/03/2026 | 0.169 | 86.700 | 3,270,000 | 760,000 | 0.170 | |||
| 25/03/2026 | 0.209 | 90.000 | 37,990,000 | 11,700,000 | 0.181 | 14,130,000 | 0.176 | |
| 24/03/2026 | 0.094 | 79.000 | 2,460,000 | 100,000 | 0.084 | 50,000 | 0.082 | |
| 23/03/2026 | 0.066 | 76.550 | 10,780,000 | 4,750,000 | 0.071 | 50,000 | 0.071 | |
| 20/03/2026 | 0.093 | 79.150 | 7,340,000 | 2,590,000 | 0.096 | 730,000 | 0.094 | |
| 19/03/2026 | 0.110 | 80.700 | 55,430,000 | 21,930,000 | 0.108 | 23,620,000 | 0.107 | |
| 18/03/2026 | 0.110 | 80.300 | 4,770,000 | 1,900,000 | 0.104 | |||
| 17/03/2026 | 0.104 | 80.000 | 43,370,000 | 12,140,000 | 0.119 | 14,840,000 | 0.122 | |
| 16/03/2026 | 0.089 | 78.300 | 15,280,000 | 2,190,000 | 0.091 | 4,740,000 | 0.087 | |
| 13/03/2026 | 0.064 | 75.950 | 4,400,000 | 1,870,000 | 0.066 | |||
| 12/03/2026 | 0.069 | 76.700 | 9,210,000 | 2,670,000 | 0.061 | 360,000 | 0.066 | |
| 11/03/2026 | 0.078 | 77.400 | 21,480,000 | 9,470,000 | 0.076 | 1,540,000 | 0.078 | |
| 10/03/2026 | 0.096 | 79.100 | 81,900,000 | 22,140,000 | 0.088 | 30,660,000 | 0.085 | |
| 09/03/2026 | 0.093 | 78.700 | 162,430,000 | 69,110,000 | 0.073 | 73,000,000 | 0.073 | |
| 06/03/2026 | 0.084 | 76.850 | 117,450,000 | 53,970,000 | 0.077 | 57,330,000 | 0.076 | |
| 05/03/2026 | 0.048 | 74.500 | 4,130,000 | 1,740,000 | 0.055 | 1,290,000 | 0.065 | |
| 04/03/2026 | 0.059 | 75.400 | 1,110,000 | 810,000 | 0.043 | 280,000 | 0.050 | |
| 03/03/2026 | 0.059 | 75.650 | 3,150,000 | 1,590,000 | 0.063 | 430,000 | 0.078 | |
| 02/03/2026 | 0.078 | 77.400 | 7,160,000 | 2,010,000 | 0.080 | 690,000 | 0.090 |
| 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 |