| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.156 | 106.500 | 885,000 | 47.972 | 475,000 | 0.158 | ||
| 26/03/2026 | 0.133 | 102.700 | 10,000 | 48.408 | ||||
| 25/03/2026 | 0.159 | 106.400 | 215,000 | 48.355 | 80,000 | 0.164 | 75,000 | 0.160 |
| 24/03/2026 | 0.158 | 107.000 | 335,000 | 47.284 | 125,000 | 0.137 | 150,000 | 0.141 |
| 23/03/2026 | 0.131 | 102.400 | 770,000 | 47.988 | 340,000 | 0.137 | ||
| 20/03/2026 | 0.140 | 103.800 | 91,725,000 | 47.586 | 45,135,000 | 0.142 | 45,720,000 | 0.142 |
| 19/03/2026 | 0.137 | 103.200 | 81,295,000 | 47.651 | 40,510,000 | 0.139 | 40,685,000 | 0.139 |
| 18/03/2026 | 0.129 | 102.200 | 93,730,000 | 47.283 | 46,770,000 | 0.124 | 46,810,000 | 0.124 |
| 17/03/2026 | 0.136 | 104.500 | 100,900,000 | 45.731 | 50,055,000 | 0.143 | 49,940,000 | 0.143 |
| 16/03/2026 | 0.124 | 104.300 | 565,000 | 43.776 | 565,000 | 0.121 | ||
| 13/03/2026 | 0.084 | 96.750 | 230,000 | 44.092 | 230,000 | 0.087 | ||
| 12/03/2026 | 0.087 | 98.200 | 100,000 | 43.078 | 100,000 | 0.084 | ||
| 11/03/2026 | 0.090 | 98.150 | 125,000 | 43.638 | 125,000 | 0.093 | ||
| 10/03/2026 | 0.085 | 96.950 | 0 | 43.700 | ||||
| 09/03/2026 | 0.089 | 98.050 | 10,000 | 43.256 | ||||
| 06/03/2026 | 0.072 | 94.700 | 100,000 | 42.840 | ||||
| 05/03/2026 | 0.072 | 92.600 | 0 | 44.898 | ||||
| 04/03/2026 | 0.082 | 95.050 | 535,000 | 44.457 | 300,000 | 0.078 | ||
| 03/03/2026 | 0.091 | 96.200 | 0 | 45.003 | ||||
| 02/03/2026 | 0.102 | 99.100 | 225,000 | 43.966 |
| 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 |