| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.166 | 493.400 | 5,000 | 5,000 | 0.160 | |||
| 26/03/2026 | 0.162 | 495.600 | 0 | |||||
| 25/03/2026 | 0.146 | 505.500 | 320,000 | 320,000 | 0.141 | |||
| 24/03/2026 | 0.131 | 514.000 | 285,000 | 285,000 | 0.149 | |||
| 23/03/2026 | 0.157 | 498.400 | 1,800,000 | 1,095,000 | 0.152 | 605,000 | 0.157 | |
| 20/03/2026 | 0.138 | 508.000 | 1,925,000 | 245,000 | 0.138 | 515,000 | 0.128 | |
| 19/03/2026 | 0.136 | 513.000 | 1,410,000 | 675,000 | 0.123 | 725,000 | 0.131 | |
| 18/03/2026 | 0.070 | 550.500 | 810,000 | 810,000 | 0.073 | |||
| 17/03/2026 | 0.070 | 550.000 | 25,400,000 | 11,165,000 | 0.061 | 12,405,000 | 0.062 | |
| 16/03/2026 | 0.058 | 558.500 | 11,540,000 | 5,415,000 | 0.062 | 5,195,000 | 0.064 | |
| 13/03/2026 | 0.073 | 547.500 | 12,285,000 | 5,905,000 | 0.071 | 6,120,000 | 0.072 | |
| 12/03/2026 | 0.075 | 546.500 | 6,770,000 | 3,185,000 | 0.081 | 3,355,000 | 0.082 | |
| 11/03/2026 | 0.068 | 552.000 | 1,020,000 | 520,000 | 0.038 | |||
| 10/03/2026 | 0.067 | 553.500 | 610,000 | 190,000 | 0.077 | |||
| 09/03/2026 | 0.126 | 516.000 | 1,380,000 | 890,000 | 0.128 | |||
| 06/03/2026 | 0.119 | 519.000 | 500,000 | |||||
| 05/03/2026 | 0.145 | 502.000 | 4,075,000 | 2,200,000 | 0.132 | 1,875,000 | 0.136 | |
| 04/03/2026 | 0.141 | 506.000 | 15,275,000 | 8,065,000 | 0.139 | 6,940,000 | 0.140 | |
| 03/03/2026 | 0.133 | 510.500 | 35,410,000 | 17,565,000 | 0.124 | 17,765,000 | 0.125 | |
| 02/03/2026 | 0.129 | 514.000 | 10,940,000 | 4,810,000 | 0.129 | 6,090,000 | 0.129 |
| 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 |