| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.052 | 173.100 | 1,260,000 | 650,000 | 0.056 | 410,000 | 0.053 | |
| 26/03/2026 | 0.049 | 171.800 | 1,860,000 | 540,000 | 0.055 | 355,000 | 0.053 | |
| 25/03/2026 | 0.058 | 176.300 | 1,410,000 | 625,000 | 0.064 | 775,000 | 0.061 | |
| 24/03/2026 | 0.061 | 177.100 | 2,615,000 | 1,315,000 | 0.058 | 1,200,000 | 0.057 | |
| 23/03/2026 | 0.057 | 175.800 | 4,900,000 | 2,275,000 | 0.058 | 2,575,000 | 0.059 | |
| 20/03/2026 | 0.072 | 182.400 | 150,000 | 150,000 | 0.072 | |||
| 19/03/2026 | 0.074 | 183.300 | 200,000 | 200,000 | 0.077 | |||
| 18/03/2026 | 0.084 | 187.800 | 70,000 | 70,000 | 0.086 | |||
| 17/03/2026 | 0.081 | 186.800 | 100,000 | 100,000 | 0.085 | |||
| 16/03/2026 | 0.080 | 186.900 | 5,000 | 5,000 | 0.080 | |||
| 13/03/2026 | 0.071 | 182.400 | 0 | |||||
| 12/03/2026 | 0.071 | 181.484 | 0 | |||||
| 11/03/2026 | 0.071 | 182.584 | 100,000 | 100,000 | 0.068 | |||
| 10/03/2026 | 0.079 | 186.184 | 0 | |||||
| 09/03/2026 | 0.070 | 182.084 | 210,000 | 55,000 | 0.069 | 155,000 | 0.067 | |
| 06/03/2026 | 0.082 | 187.384 | 275,000 | 175,000 | 0.076 | 100,000 | 0.083 | |
| 05/03/2026 | 0.064 | 177.984 | 180,000 | 60,000 | 0.061 | 60,000 | 0.064 | |
| 04/03/2026 | 0.067 | 179.884 | 60,000 | 60,000 | 0.067 | |||
| 03/03/2026 | 0.063 | 177.984 | 3,620,000 | 1,725,000 | 0.067 | 1,895,000 | 0.066 | |
| 02/03/2026 | 0.059 | 175.484 | 1,540,000 | 920,000 | 0.063 | 620,000 | 0.061 |
| 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 |