| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.019 | 24,856.430 | 18,780,000 | 24.400 | ||||
| 25/03/2026 | 0.024 | 25,335.950 | 61,240,000 | 23.039 | 14,790,000 | 0.023 | 14,790,000 | 0.023 |
| 24/03/2026 | 0.022 | 25,063.710 | 176,410,000 | 23.824 | 49,330,000 | 0.017 | 84,770,000 | 0.018 |
| 23/03/2026 | 0.016 | 24,382.470 | 186,530,000 | 25.298 | 64,080,000 | 0.016 | 102,600,000 | 0.015 |
| 20/03/2026 | 0.024 | 25,277.320 | 157,590,000 | 22.495 | 65,560,000 | 0.025 | 86,680,000 | 0.025 |
| 19/03/2026 | 0.029 | 25,500.580 | 120,060,000 | 22.347 | 35,950,000 | 0.032 | 77,270,000 | 0.031 |
| 18/03/2026 | 0.045 | 26,025.420 | 62,170,000 | 22.480 | 27,150,000 | 0.042 | 29,000,000 | 0.040 |
| 17/03/2026 | 0.042 | 25,868.540 | 86,040,000 | 22.704 | 43,710,000 | 0.048 | 34,140,000 | 0.047 |
| 16/03/2026 | 0.043 | 25,834.020 | 96,530,000 | 22.974 | 49,800,000 | 0.038 | 35,290,000 | 0.037 |
| 13/03/2026 | 0.039 | 25,465.600 | 78,610,000 | 23.882 | 27,460,000 | 0.040 | 39,110,000 | 0.040 |
| 12/03/2026 | 0.045 | 25,716.760 | 91,890,000 | 23.459 | 40,040,000 | 0.041 | 46,080,000 | 0.041 |
| 11/03/2026 | 0.048 | 25,898.760 | 87,680,000 | 22.783 | 38,690,000 | 0.050 | 40,590,000 | 0.050 |
| 10/03/2026 | 0.050 | 25,959.900 | 114,740,000 | 22.604 | 60,040,000 | 0.046 | 35,850,000 | 0.043 |
| 09/03/2026 | 0.042 | 25,408.460 | 193,930,000 | 24.182 | 86,120,000 | 0.039 | 100,660,000 | 0.038 |
| 06/03/2026 | 0.049 | 25,757.290 | 4,744,500,000 | 23.123 | 2,355,320,000 | 0.039 | 2,368,400,000 | 0.038 |
| 05/03/2026 | 0.039 | 25,321.340 | 275,320,000 | 23.545 | 136,340,000 | 0.043 | 117,430,000 | 0.041 |
| 04/03/2026 | 0.042 | 25,249.480 | 4,636,930,000 | 24.392 | 2,279,550,000 | 0.042 | 2,337,500,000 | 0.042 |
| 03/03/2026 | 0.053 | 25,768.080 | 2,515,710,000 | 23.325 | 1,235,600,000 | 0.062 | 1,262,700,000 | 0.062 |
| 02/03/2026 | 0.062 | 26,059.850 | 2,564,420,000 | 22.926 | 1,268,320,000 | 0.066 | 1,279,570,000 | 0.066 |
| 27/02/2026 | 0.082 | 26,630.540 | 1,971,860,000 | 21.933 | 987,600,000 | 0.076 | 969,900,000 | 0.076 |
| 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 |