| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.077 | 122.600 | 45,000 | |||||
| 26/03/2026 | 0.076 | 123.000 | 1,545,000 | 1,300,000 | 0.074 | |||
| 25/03/2026 | 0.067 | 128.900 | 3,310,000 | 1,955,000 | 0.065 | 5,000 | 0.065 | |
| 24/03/2026 | 0.075 | 123.200 | 3,150,000 | 2,920,000 | 0.079 | |||
| 23/03/2026 | 0.082 | 119.700 | 2,230,000 | 30,000 | 0.081 | 115,000 | 0.085 | |
| 20/03/2026 | 0.074 | 123.700 | 70,000 | 25,000 | 0.071 | |||
| 19/03/2026 | 0.061 | 132.000 | 1,075,000 | |||||
| 18/03/2026 | 0.049 | 137.700 | 9,085,000 | 2,685,000 | 0.049 | 4,705,000 | 0.052 | |
| 17/03/2026 | 0.056 | 134.600 | 5,020,000 | 4,400,000 | 0.051 | 15,000 | 0.051 | |
| 16/03/2026 | 0.058 | 134.000 | 1,795,000 | 1,795,000 | 0.061 | |||
| 13/03/2026 | 0.059 | 132.500 | 880,000 | 830,000 | 0.059 | 10,000 | 0.059 | |
| 12/03/2026 | 0.062 | 131.600 | 5,540,000 | 1,345,000 | 0.064 | 4,170,000 | 0.063 | |
| 11/03/2026 | 0.059 | 133.200 | 2,880,000 | 1,440,000 | 0.059 | 1,310,000 | 0.056 | |
| 10/03/2026 | 0.058 | 133.500 | 6,470,000 | 2,895,000 | 0.060 | 2,930,000 | 0.062 | |
| 09/03/2026 | 0.068 | 128.700 | 2,235,000 | 1,280,000 | 0.069 | 890,000 | 0.073 | |
| 06/03/2026 | 0.063 | 130.700 | 4,975,000 | 2,470,000 | 0.062 | 1,035,000 | 0.063 | |
| 05/03/2026 | 0.071 | 126.300 | 15,490,000 | 12,725,000 | 0.065 | 200,000 | 0.073 | |
| 04/03/2026 | 0.065 | 129.900 | 5,180,000 | 1,910,000 | 0.062 | 1,180,000 | 0.061 | |
| 03/03/2026 | 0.055 | 134.800 | 20,110,000 | 4,465,000 | 0.052 | 13,000,000 | 0.052 | |
| 02/03/2026 | 0.053 | 136.400 | 17,250,000 | 6,080,000 | 0.051 | 9,455,000 | 0.050 |
| 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 |