| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.155 | 493.400 | 0 | |||||
| 26/03/2026 | 0.152 | 495.600 | 1,840,000 | 495,000 | 0.145 | 945,000 | 0.137 | |
| 25/03/2026 | 0.138 | 505.500 | 2,410,000 | 900,000 | 0.136 | 1,470,000 | 0.137 | |
| 24/03/2026 | 0.121 | 514.000 | 1,505,000 | 795,000 | 0.125 | 275,000 | 0.134 | |
| 23/03/2026 | 0.148 | 498.400 | 3,110,000 | 1,300,000 | 0.151 | 250,000 | 0.148 | |
| 20/03/2026 | 0.130 | 508.000 | 3,100,000 | 880,000 | 0.131 | 1,710,000 | 0.127 | |
| 19/03/2026 | 0.126 | 513.000 | 4,800,000 | 2,240,000 | 0.115 | 1,780,000 | 0.121 | |
| 18/03/2026 | 0.062 | 550.500 | 1,010,000 | 700,000 | 0.072 | 10,000 | 0.066 | |
| 17/03/2026 | 0.062 | 550.000 | 3,995,000 | 2,245,000 | 0.050 | 55,000 | 0.048 | |
| 16/03/2026 | 0.048 | 558.500 | 8,545,000 | 4,390,000 | 0.055 | 1,305,000 | 0.048 | |
| 13/03/2026 | 0.064 | 547.500 | 8,080,000 | 835,000 | 0.062 | 2,430,000 | 0.062 | |
| 12/03/2026 | 0.066 | 546.500 | 7,975,000 | 30,000 | 0.070 | 2,260,000 | 0.069 | |
| 11/03/2026 | 0.062 | 552.000 | 14,290,000 | 1,895,000 | 0.044 | 2,690,000 | 0.046 | |
| 10/03/2026 | 0.058 | 553.500 | 6,150,000 | 420,000 | 0.059 | 2,355,000 | 0.074 | |
| 09/03/2026 | 0.120 | 516.000 | 4,255,000 | 2,225,000 | 0.133 | 1,500,000 | 0.125 | |
| 06/03/2026 | 0.115 | 519.000 | 5,440,000 | 1,040,000 | 0.115 | 1,780,000 | 0.119 | |
| 05/03/2026 | 0.142 | 502.000 | 4,000,000 | 2,170,000 | 0.134 | 1,740,000 | 0.137 | |
| 04/03/2026 | 0.135 | 506.000 | 4,775,000 | 2,020,000 | 0.140 | 1,640,000 | 0.139 | |
| 03/03/2026 | 0.127 | 510.500 | 15,250,000 | 7,105,000 | 0.119 | 7,905,000 | 0.119 | |
| 02/03/2026 | 0.128 | 514.000 | 8,180,000 | 3,940,000 | 0.126 | 3,215,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 12:50 | |
| 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 |