| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.079 | 86.700 | 100,000 | 47.532 | 100,000 | 0.081 | ||
| 25/03/2026 | 0.100 | 90.000 | 43,710,000 | 47.365 | 18,465,000 | 0.067 | 18,585,000 | 0.070 |
| 24/03/2026 | 0.038 | 79.000 | 1,400,000 | 45.635 | 700,000 | 0.036 | 700,000 | 0.036 |
| 23/03/2026 | 0.033 | 76.550 | 2,060,000 | 46.893 | 940,000 | 0.036 | 1,120,000 | 0.036 |
| 20/03/2026 | 0.041 | 79.150 | 5,685,000 | 45.881 | 2,665,000 | 0.042 | 2,660,000 | 0.042 |
| 19/03/2026 | 0.046 | 80.700 | 8,545,000 | 45.285 | 3,885,000 | 0.047 | 4,410,000 | 0.046 |
| 18/03/2026 | 0.048 | 80.300 | 7,025,000 | 46.406 | 3,375,000 | 0.048 | 3,100,000 | 0.049 |
| 17/03/2026 | 0.050 | 80.000 | 7,930,000 | 47.366 | 3,765,000 | 0.055 | 4,040,000 | 0.054 |
| 16/03/2026 | 0.047 | 78.300 | 3,660,000 | 48.648 | 1,875,000 | 0.044 | 1,555,000 | 0.044 |
| 13/03/2026 | 0.040 | 75.950 | 2,355,000 | 48.891 | 1,010,000 | 0.042 | 1,115,000 | 0.042 |
| 12/03/2026 | 0.042 | 76.700 | 3,540,000 | 48.415 | 1,745,000 | 0.041 | 1,575,000 | 0.041 |
| 11/03/2026 | 0.042 | 77.400 | 3,750,000 | 47.236 | 1,680,000 | 0.042 | 1,735,000 | 0.042 |
| 10/03/2026 | 0.047 | 79.100 | 6,530,000 | 46.385 | 3,065,000 | 0.047 | 2,985,000 | 0.048 |
| 09/03/2026 | 0.048 | 78.700 | 10,125,000 | 47.149 | 5,110,000 | 0.045 | 5,010,000 | 0.045 |
| 06/03/2026 | 0.046 | 76.850 | 5,150,000 | 48.613 | 2,355,000 | 0.040 | 2,655,000 | 0.039 |
| 05/03/2026 | 0.035 | 74.500 | 1,030,000 | 47.489 | 515,000 | 0.036 | 470,000 | 0.037 |
| 04/03/2026 | 0.039 | 75.400 | 2,130,000 | 47.697 | 945,000 | 0.038 | 1,030,000 | 0.038 |
| 03/03/2026 | 0.041 | 75.650 | 8,130,000 | 47.954 | 2,230,000 | 0.044 | 5,405,000 | 0.046 |
| 02/03/2026 | 0.046 | 77.400 | 4,680,000 | 47.165 | 2,395,000 | 0.051 | 2,135,000 | 0.051 |
| 27/02/2026 | 0.061 | 81.150 | 8,760,000 | 46.194 | 5,035,000 | 0.063 | 3,350,000 | 0.064 |
| 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 |