| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.151 | 70.000 | 140,000 | 140,000 | 0.152 | |||
| 26/03/2026 | 0.149 | 70.350 | 70,000 | 40,000 | 0.146 | |||
| 25/03/2026 | 0.136 | 72.200 | 210,000 | 210,000 | 0.138 | |||
| 24/03/2026 | 0.122 | 73.900 | 880,000 | 470,000 | 0.132 | 380,000 | 0.139 | |
| 23/03/2026 | 0.141 | 71.600 | 3,340,000 | 1,190,000 | 0.143 | 900,000 | 0.145 | |
| 20/03/2026 | 0.142 | 71.600 | 2,480,000 | 600,000 | 0.130 | 570,000 | 0.120 | |
| 19/03/2026 | 0.108 | 75.450 | 1,700,000 | 420,000 | 0.102 | 470,000 | 0.105 | |
| 18/03/2026 | 0.106 | 75.650 | 7,760,000 | 3,700,000 | 0.107 | 2,270,000 | 0.109 | |
| 17/03/2026 | 0.085 | 78.200 | 3,550,000 | 1,180,000 | 0.069 | 1,750,000 | 0.081 | |
| 16/03/2026 | 0.084 | 78.250 | 1,420,000 | 310,000 | 0.088 | 360,000 | 0.092 | |
| 13/03/2026 | 0.075 | 79.000 | 2,810,000 | 860,000 | 0.078 | 820,000 | 0.082 | |
| 12/03/2026 | 0.083 | 78.450 | 4,820,000 | 1,410,000 | 0.090 | 2,740,000 | 0.090 | |
| 11/03/2026 | 0.110 | 75.150 | 850,000 | 290,000 | 0.112 | 560,000 | 0.105 | |
| 10/03/2026 | 0.135 | 72.300 | 70,000 | 70,000 | 0.139 | |||
| 09/03/2026 | 0.157 | 70.100 | 20,000 | 20,000 | 0.158 | |||
| 06/03/2026 | 0.190 | 66.350 | 0 | |||||
| 05/03/2026 | 0.211 | 63.650 | 0 | |||||
| 04/03/2026 | 0.226 | 62.150 | 0 | |||||
| 03/03/2026 | 0.214 | 63.450 | 50,000 | 50,000 | 0.220 | |||
| 02/03/2026 | 0.184 | 67.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:59 | |
| 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 |