| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.170 | 493.400 | 10,000 | 5,000 | 0.168 | |||
| 26/03/2026 | 0.165 | 495.600 | 10,000 | |||||
| 25/03/2026 | 0.150 | 505.500 | 1,050,000 | 285,000 | 0.136 | |||
| 24/03/2026 | 0.131 | 514.000 | 530,000 | 410,000 | 0.154 | |||
| 23/03/2026 | 0.158 | 498.400 | 1,630,000 | 685,000 | 0.161 | 495,000 | 0.158 | |
| 20/03/2026 | 0.141 | 508.000 | 8,085,000 | 3,920,000 | 0.135 | 2,900,000 | 0.134 | |
| 19/03/2026 | 0.138 | 513.000 | 10,715,000 | 4,530,000 | 0.131 | 5,050,000 | 0.131 | |
| 18/03/2026 | 0.074 | 550.500 | 4,375,000 | 2,625,000 | 0.082 | 395,000 | 0.083 | |
| 17/03/2026 | 0.073 | 550.000 | 12,965,000 | 3,695,000 | 0.068 | 1,570,000 | 0.059 | |
| 16/03/2026 | 0.060 | 558.500 | 8,615,000 | 2,305,000 | 0.068 | 3,955,000 | 0.064 | |
| 13/03/2026 | 0.078 | 547.500 | 12,655,000 | 1,820,000 | 0.074 | 3,255,000 | 0.076 | |
| 12/03/2026 | 0.079 | 546.500 | 14,190,000 | 7,420,000 | 0.071 | 2,545,000 | 0.081 | |
| 11/03/2026 | 0.073 | 552.000 | 26,595,000 | 5,035,000 | 0.057 | 9,195,000 | 0.061 | |
| 10/03/2026 | 0.069 | 553.500 | 13,890,000 | 3,290,000 | 0.075 | 5,615,000 | 0.076 | |
| 09/03/2026 | 0.131 | 516.000 | 1,230,000 | |||||
| 06/03/2026 | 0.129 | 519.000 | 1,605,000 | 230,000 | 0.147 | 1,145,000 | 0.135 | |
| 05/03/2026 | 0.154 | 502.000 | 1,120,000 | 450,000 | 0.148 | 25,000 | 0.139 | |
| 04/03/2026 | 0.147 | 506.000 | 1,350,000 | 545,000 | 0.151 | 300,000 | 0.149 | |
| 03/03/2026 | 0.139 | 510.500 | 2,845,000 | 795,000 | 0.137 | 990,000 | 0.125 | |
| 02/03/2026 | 0.139 | 514.000 | 305,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:08 | |
| 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 |