| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.218 | 9.290 | 1,180,000 | 580,000 | 0.189 | 600,000 | 0.172 | |
| 26/03/2026 | 0.111 | 8.160 | 680,000 | 340,000 | 0.127 | 340,000 | 0.124 | |
| 25/03/2026 | 0.139 | 8.490 | 820,000 | 460,000 | 0.151 | 360,000 | 0.152 | |
| 24/03/2026 | 0.128 | 8.330 | 900,000 | 420,000 | 0.128 | 480,000 | 0.131 | |
| 23/03/2026 | 0.121 | 8.270 | 880,000 | 420,000 | 0.135 | 460,000 | 0.135 | |
| 20/03/2026 | 0.173 | 8.800 | 1,000,000 | 500,000 | 0.193 | 500,000 | 0.202 | |
| 19/03/2026 | 0.195 | 9.020 | 120,000 | 60,000 | 0.201 | 60,000 | 0.203 | |
| 18/03/2026 | 0.211 | 9.190 | 3,840,000 | 1,920,000 | 0.214 | 1,920,000 | 0.214 | |
| 17/03/2026 | 0.204 | 9.110 | 2,120,000 | 1,060,000 | 0.215 | 1,060,000 | 0.211 | |
| 16/03/2026 | 0.196 | 9.030 | 2,080,000 | 1,040,000 | 0.186 | 1,040,000 | 0.181 | |
| 13/03/2026 | 0.149 | 8.590 | 1,200,000 | 600,000 | 0.154 | 600,000 | 0.155 | |
| 12/03/2026 | 0.160 | 8.650 | 80,000 | 40,000 | 0.160 | 40,000 | 0.157 | |
| 11/03/2026 | 0.200 | 9.060 | 0 | |||||
| 10/03/2026 | 0.220 | 9.260 | 0 | |||||
| 09/03/2026 | 0.207 | 9.150 | 0 | |||||
| 06/03/2026 | 0.227 | 9.370 | 0 | |||||
| 05/03/2026 | 0.202 | 9.100 | 0 | |||||
| 04/03/2026 | 0.193 | 8.990 | 0 | |||||
| 03/03/2026 | 0.215 | 9.220 | 0 | |||||
| 02/03/2026 | 0.249 | 9.580 | 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 |