| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.160 | 493.400 | 155,000 | 155,000 | 0.163 | |||
| 26/03/2026 | 0.156 | 495.600 | 820,000 | 410,000 | 0.145 | 410,000 | 0.136 | |
| 25/03/2026 | 0.138 | 505.500 | 320,000 | 320,000 | 0.118 | |||
| 24/03/2026 | 0.121 | 514.000 | 315,000 | 315,000 | 0.136 | |||
| 23/03/2026 | 0.151 | 498.400 | 1,570,000 | 1,035,000 | 0.151 | 195,000 | 0.140 | |
| 20/03/2026 | 0.129 | 508.000 | 40,000 | |||||
| 19/03/2026 | 0.126 | 513.000 | 1,515,000 | 700,000 | 0.110 | 330,000 | 0.110 | |
| 18/03/2026 | 0.060 | 550.500 | 15,105,000 | 5,415,000 | 0.069 | 3,565,000 | 0.066 | |
| 17/03/2026 | 0.061 | 550.000 | 94,460,000 | 45,260,000 | 0.058 | 42,895,000 | 0.058 | |
| 16/03/2026 | 0.046 | 558.500 | 9,285,000 | 5,245,000 | 0.041 | |||
| 13/03/2026 | 0.064 | 547.500 | 23,355,000 | 2,070,000 | 0.068 | 10,120,000 | 0.059 | |
| 12/03/2026 | 0.067 | 546.500 | 11,540,000 | 4,400,000 | 0.071 | 4,090,000 | 0.074 | |
| 11/03/2026 | 0.062 | 552.000 | 66,850,000 | 28,740,000 | 0.051 | 31,615,000 | 0.050 | |
| 10/03/2026 | 0.059 | 553.500 | 0 | |||||
| 09/03/2026 | 0.123 | 516.000 | 170,000 | 170,000 | 0.134 | |||
| 06/03/2026 | 0.119 | 519.000 | 225,000 | 215,000 | 0.126 | |||
| 05/03/2026 | 0.144 | 502.000 | 85,000 | 85,000 | 0.144 | |||
| 04/03/2026 | 0.139 | 506.000 | 85,000 | |||||
| 03/03/2026 | 0.132 | 510.500 | 620,000 | 245,000 | 0.125 | 100,000 | 0.120 | |
| 02/03/2026 | 0.130 | 514.000 | 955,000 | 485,000 | 0.130 | 115,000 | 0.124 |
| 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 |