| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.085 | 493.400 | 7,730,000 | 2,555,000 | 0.083 | |||
| 26/03/2026 | 0.090 | 495.600 | 14,735,000 | 11,535,000 | 0.101 | |||
| 25/03/2026 | 0.108 | 505.500 | 3,510,000 | 385,000 | 0.124 | 1,040,000 | 0.119 | |
| 24/03/2026 | 0.129 | 514.000 | 6,310,000 | 1,860,000 | 0.123 | 315,000 | 0.123 | |
| 23/03/2026 | 0.098 | 498.400 | 7,685,000 | 680,000 | 0.099 | 825,000 | 0.096 | |
| 20/03/2026 | 0.120 | 508.000 | 5,880,000 | 1,685,000 | 0.125 | 3,030,000 | 0.132 | |
| 19/03/2026 | 0.126 | 513.000 | 30,550,000 | 10,700,000 | 0.137 | 16,100,000 | 0.137 | |
| 18/03/2026 | 0.204 | 550.500 | 40,000 | 40,000 | 0.202 | |||
| 17/03/2026 | 0.204 | 550.000 | 125,000 | 5,000 | 0.222 | 60,000 | 0.218 | |
| 16/03/2026 | 0.219 | 558.500 | 65,000 | 60,000 | 0.206 | 5,000 | 0.219 | |
| 13/03/2026 | 0.201 | 547.500 | 5,000 | |||||
| 12/03/2026 | 0.199 | 546.500 | 420,000 | 200,000 | 0.193 | |||
| 11/03/2026 | 0.206 | 552.000 | 2,435,000 | 1,310,000 | 0.226 | |||
| 10/03/2026 | 0.206 | 553.500 | 5,395,000 | 3,395,000 | 0.187 | 1,060,000 | 0.178 | |
| 09/03/2026 | 0.135 | 516.000 | 7,160,000 | 1,955,000 | 0.129 | 4,200,000 | 0.124 | |
| 06/03/2026 | 0.141 | 519.000 | 1,775,000 | 945,000 | 0.135 | |||
| 05/03/2026 | 0.110 | 502.000 | 1,805,000 | 680,000 | 0.127 | 80,000 | 0.110 | |
| 04/03/2026 | 0.116 | 506.000 | 7,175,000 | 3,175,000 | 0.119 | 2,220,000 | 0.113 | |
| 03/03/2026 | 0.128 | 510.500 | 16,325,000 | 6,940,000 | 0.140 | 8,100,000 | 0.136 | |
| 02/03/2026 | 0.130 | 514.000 | 4,635,000 | 690,000 | 0.130 | 2,580,000 | 0.131 |
| 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 |