| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.060 | 3,255.000 | 1,200,000 | 39.079 | 1,200,000 | 0.061 | ||
| 27/03/2026 | 0.051 | 3,192.000 | 0 | 38.970 | ||||
| 26/03/2026 | 0.052 | 3,195.000 | 0 | 38.893 | ||||
| 25/03/2026 | 0.064 | 3,261.000 | 80,000 | 38.695 | 80,000 | 0.067 | ||
| 24/03/2026 | 0.047 | 3,170.000 | 100,000 | 38.390 | 100,000 | 0.047 | ||
| 23/03/2026 | 0.028 | 3,052.000 | 2,450,000 | 37.491 | 1,050,000 | 0.033 | 1,400,000 | 0.034 |
| 20/03/2026 | 0.074 | 3,399.000 | 2,060,000 | 35.210 | 1,000,000 | 0.074 | 1,060,000 | 0.070 |
| 19/03/2026 | 0.075 | 3,402.000 | 2,000,000 | 35.108 | 1,000,000 | 0.085 | 1,000,000 | 0.099 |
| 18/03/2026 | 0.134 | 3,590.000 | 30,000 | 35.377 | 30,000 | 0.133 | ||
| 17/03/2026 | 0.154 | 3,614.000 | 1,010,000 | 36.178 | 470,000 | 0.156 | 540,000 | 0.158 |
| 16/03/2026 | 0.150 | 3,590.000 | 1,154,500 | 36.475 | 70,000 | 0.150 | 1,084,500 | 0.153 |
| 13/03/2026 | 0.188 | 3,656.000 | 920,000 | 36.926 | 450,000 | 0.201 | 470,000 | 0.200 |
| 12/03/2026 | 0.225 | 3,725.000 | 3,800,000 | 37.124 | 2,350,000 | 0.223 | 1,450,000 | 0.220 |
| 11/03/2026 | 0.240 | 3,738.000 | 18,640,000 | 37.557 | 9,340,000 | 0.243 | 9,300,000 | 0.243 |
| 10/03/2026 | 0.239 | 3,725.000 | 1,800,000 | 37.728 | 900,000 | 0.237 | 900,000 | 0.237 |
| 09/03/2026 | 0.212 | 3,657.000 | 21,830,000 | 38.026 | 10,900,000 | 0.213 | 10,930,000 | 0.212 |
| 06/03/2026 | 0.226 | 3,690.000 | 0 | 37.481 | ||||
| 05/03/2026 | 0.242 | 3,698.000 | 28,890,000 | 38.156 | 14,400,000 | 0.237 | 14,490,000 | 0.237 |
| 04/03/2026 | 0.245 | 3,700.000 | 5,840,000 | 38.150 | 2,900,000 | 0.231 | 2,940,000 | 0.230 |
| 03/03/2026 | 0.275 | 3,822.000 | 0 | 35.727 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |