| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.105 | 85.650 | 2,000,000 | 560,000 | 0.104 | 300,000 | 0.098 | |
| 26/03/2026 | 0.113 | 87.000 | 1,620,000 | 700,000 | 0.114 | |||
| 25/03/2026 | 0.113 | 86.800 | 2,100,000 | 60,000 | 0.107 | |||
| 24/03/2026 | 0.095 | 85.100 | 9,600,000 | 7,240,000 | 0.082 | 220,000 | 0.083 | |
| 23/03/2026 | 0.047 | 79.350 | 13,700,000 | 1,840,000 | 0.044 | 8,680,000 | 0.048 | |
| 20/03/2026 | 0.101 | 86.050 | 3,780,000 | 1,240,000 | 0.104 | 80,000 | 0.102 | |
| 19/03/2026 | 0.075 | 82.800 | 3,740,000 | 140,000 | 0.074 | 780,000 | 0.074 | |
| 18/03/2026 | 0.091 | 84.550 | 2,260,000 | 460,000 | 0.092 | 860,000 | 0.096 | |
| 17/03/2026 | 0.081 | 83.000 | 1,480,000 | 960,000 | 0.089 | 200,000 | 0.085 | |
| 16/03/2026 | 0.081 | 83.400 | 3,000,000 | 600,000 | 0.075 | |||
| 13/03/2026 | 0.067 | 81.800 | 880,000 | 880,000 | 0.073 | |||
| 12/03/2026 | 0.091 | 84.350 | 1,320,000 | 1,120,000 | 0.100 | 120,000 | 0.088 | |
| 11/03/2026 | 0.109 | 86.450 | 5,420,000 | 1,000,000 | 0.113 | 1,660,000 | 0.118 | |
| 10/03/2026 | 0.099 | 85.650 | 520,000 | |||||
| 09/03/2026 | 0.066 | 81.800 | 940,000 | 780,000 | 0.057 | |||
| 06/03/2026 | 0.105 | 85.600 | 2,680,000 | 1,660,000 | 0.099 | 860,000 | 0.099 | |
| 05/03/2026 | 0.097 | 85.100 | 3,260,000 | 1,840,000 | 0.092 | 480,000 | 0.093 | |
| 04/03/2026 | 0.057 | 81.000 | 15,680,000 | 5,880,000 | 0.058 | 8,280,000 | 0.059 | |
| 03/03/2026 | 0.095 | 85.000 | 1,060,000 | 620,000 | 0.096 | 320,000 | 0.091 | |
| 02/03/2026 | 0.096 | 85.000 | 1,580,000 | 1,080,000 | 0.093 | 480,000 | 0.093 |
| 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 |