| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.131 | 493.400 | 7,840,000 | 2,755,000 | 0.131 | 2,410,000 | 0.131 | |
| 26/03/2026 | 0.135 | 495.600 | 4,060,000 | 30,000 | 0.134 | 655,000 | 0.138 | |
| 25/03/2026 | 0.156 | 505.500 | 4,160,000 | |||||
| 24/03/2026 | 0.179 | 514.000 | 53,485,000 | 32,450,000 | 0.162 | 2,420,000 | 0.178 | |
| 23/03/2026 | 0.146 | 498.400 | 48,450,000 | 2,085,000 | 0.147 | 41,925,000 | 0.153 | |
| 20/03/2026 | 0.167 | 508.000 | 310,000 | |||||
| 19/03/2026 | 0.174 | 513.000 | 3,965,000 | 300,000 | 0.185 | 1,610,000 | 0.184 | |
| 18/03/2026 | 0.250 | 550.500 | 890,000 | 880,000 | 0.249 | |||
| 17/03/2026 | 0.255 | 550.000 | 5,000 | 5,000 | 0.270 | |||
| 16/03/2026 | 0.275 | 558.500 | 715,000 | 430,000 | 0.262 | |||
| 13/03/2026 | 0.249 | 547.500 | 1,205,000 | 570,000 | 0.260 | 480,000 | 0.250 | |
| 12/03/2026 | 0.246 | 546.500 | 690,000 | 285,000 | 0.250 | |||
| 11/03/2026 | 0.250 | 552.000 | 5,355,000 | 3,125,000 | 0.275 | 1,305,000 | 0.251 | |
| 10/03/2026 | 0.255 | 553.500 | 3,545,000 | 75,000 | 0.255 | |||
| 09/03/2026 | 0.183 | 516.000 | 310,000 | 50,000 | 0.165 | |||
| 06/03/2026 | 0.190 | 519.000 | 890,000 | 15,000 | 0.177 | 500,000 | 0.161 | |
| 05/03/2026 | 0.158 | 502.000 | 1,085,000 | 10,000 | 0.172 | 270,000 | 0.163 | |
| 04/03/2026 | 0.163 | 506.000 | 2,360,000 | 1,845,000 | 0.164 | |||
| 03/03/2026 | 0.176 | 510.500 | 400,000 | 325,000 | 0.191 | |||
| 02/03/2026 | 0.179 | 514.000 | 440,000 |
| 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 |