| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.074 | 5.850 | 54,080,000 | 49.507 | 27,040,000 | 0.082 | 27,040,000 | 0.082 |
| 25/03/2026 | 0.089 | 6.090 | 34,000,000 | 49.379 | 17,000,000 | 0.089 | 17,000,000 | 0.089 |
| 24/03/2026 | 0.085 | 6.010 | 0 | 49.562 | ||||
| 23/03/2026 | 0.075 | 5.850 | 200,000 | 49.459 | 200,000 | 0.073 | ||
| 20/03/2026 | 0.096 | 6.160 | 0 | 49.443 | ||||
| 19/03/2026 | 0.097 | 6.160 | 260,000 | 49.610 | 130,000 | 0.096 | 130,000 | 0.097 |
| 18/03/2026 | 0.109 | 6.310 | 5,000 | 49.824 | 5,000 | 0.109 | ||
| 17/03/2026 | 0.106 | 6.270 | 765,000 | 49.704 | 385,000 | 0.113 | 380,000 | 0.113 |
| 16/03/2026 | 0.099 | 6.170 | 5,000 | 49.654 | 5,000 | 0.100 | ||
| 13/03/2026 | 0.095 | 6.090 | 50,000 | 49.781 | 50,000 | 0.095 | ||
| 12/03/2026 | 0.100 | 6.180 | 390,000 | 49.363 | 345,000 | 0.100 | 45,000 | 0.104 |
| 11/03/2026 | 0.107 | 6.260 | 580,000 | 49.582 | 290,000 | 0.108 | 290,000 | 0.109 |
| 10/03/2026 | 0.111 | 6.280 | 560,000 | 50.002 | 305,000 | 0.109 | 255,000 | 0.110 |
| 09/03/2026 | 0.108 | 6.260 | 1,240,000 | 49.539 | 445,000 | 0.109 | 795,000 | 0.109 |
| 06/03/2026 | 0.119 | 6.390 | 1,050,000 | 49.546 | 500,000 | 0.120 | 550,000 | 0.119 |
| 05/03/2026 | 0.117 | 6.330 | 930,000 | 50.080 | 465,000 | 0.119 | 465,000 | 0.123 |
| 04/03/2026 | 0.111 | 6.280 | 870,000 | 49.460 | 465,000 | 0.104 | 405,000 | 0.105 |
| 03/03/2026 | 0.117 | 6.340 | 840,000 | 49.705 | 420,000 | 0.121 | 420,000 | 0.120 |
| 02/03/2026 | 0.117 | 6.330 | 90,000 | 49.797 | 30,000 | 0.120 | 60,000 | 0.120 |
| 27/02/2026 | 0.125 | 6.410 | 330,000 | 49.940 | 150,000 | 0.120 | 180,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |