| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.036 | 24,788.140 | 640,000 | 25.681 | 40,000 | 0.038 | ||
| 30/03/2026 | 0.036 | 24,750.790 | 12,940,000 | 25.750 | 6,470,000 | 0.034 | 6,470,000 | 0.033 |
| 27/03/2026 | 0.044 | 24,951.880 | 380,000 | 26.214 | 40,000 | 0.046 | 40,000 | 0.046 |
| 26/03/2026 | 0.041 | 24,856.430 | 640,000 | 25.927 | 320,000 | 0.044 | 320,000 | 0.041 |
| 25/03/2026 | 0.048 | 25,335.950 | 360,000 | 24.996 | 50,000 | 0.044 | 310,000 | 0.047 |
| 24/03/2026 | 0.044 | 25,063.710 | 100,000 | 25.385 | 50,000 | 0.038 | 50,000 | 0.038 |
| 23/03/2026 | 0.035 | 24,382.470 | 60,000 | 26.386 | 10,000 | 0.034 | 50,000 | 0.035 |
| 20/03/2026 | 0.046 | 25,277.320 | 60,000 | 24.375 | 30,000 | 0.046 | 30,000 | 0.046 |
| 19/03/2026 | 0.051 | 25,500.580 | 40,000 | 24.131 | 20,000 | 0.056 | 20,000 | 0.056 |
| 18/03/2026 | 0.065 | 26,025.420 | 80,000 | 23.835 | 40,000 | 0.060 | 40,000 | 0.060 |
| 17/03/2026 | 0.064 | 25,868.540 | 120,000 | 24.340 | 60,000 | 0.070 | 60,000 | 0.069 |
| 16/03/2026 | 0.063 | 25,834.020 | 20,000 | 24.284 | 10,000 | 0.054 | 10,000 | 0.054 |
| 13/03/2026 | 0.057 | 25,465.600 | 20,000 | 24.780 | 10,000 | 0.061 | 10,000 | 0.061 |
| 12/03/2026 | 0.064 | 25,716.760 | 0 | 24.633 | ||||
| 11/03/2026 | 0.065 | 25,898.760 | 0 | 23.844 | ||||
| 10/03/2026 | 0.067 | 25,959.900 | 20,000 | 23.731 | 10,000 | 0.061 | 10,000 | 0.061 |
| 09/03/2026 | 0.058 | 25,408.460 | 1,420,000 | 24.796 | 710,000 | 0.055 | 710,000 | 0.051 |
| 06/03/2026 | 0.064 | 25,757.290 | 20,000 | 23.965 | 10,000 | 0.056 | 10,000 | 0.057 |
| 05/03/2026 | 0.055 | 25,321.340 | 20,000 | 24.443 | 10,000 | 0.062 | 10,000 | 0.062 |
| 04/03/2026 | 0.055 | 25,249.480 | 5,180,000 | 24.652 | 2,590,000 | 0.049 | 2,590,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |