| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.149 | 70.000 | 440,000 | 220,000 | 0.148 | 220,000 | 0.151 | |
| 26/03/2026 | 0.153 | 70.350 | 310,000 | 310,000 | 0.155 | |||
| 25/03/2026 | 0.169 | 72.200 | 390,000 | 310,000 | 0.162 | |||
| 24/03/2026 | 0.184 | 73.900 | 0 | |||||
| 23/03/2026 | 0.165 | 71.600 | 0 | |||||
| 20/03/2026 | 0.165 | 71.600 | 50,000 | 50,000 | 0.205 | |||
| 19/03/2026 | 0.200 | 75.450 | 50,000 | |||||
| 18/03/2026 | 0.205 | 75.650 | 290,000 | 290,000 | 0.205 | |||
| 17/03/2026 | 0.231 | 78.200 | 2,530,000 | 890,000 | 0.243 | 980,000 | 0.250 | |
| 16/03/2026 | 0.231 | 78.250 | 1,400,000 | 650,000 | 0.222 | 680,000 | 0.219 | |
| 13/03/2026 | 0.242 | 79.000 | 820,000 | 770,000 | 0.234 | |||
| 12/03/2026 | 0.231 | 78.450 | 190,000 | 180,000 | 0.220 | |||
| 11/03/2026 | 0.201 | 75.150 | 180,000 | |||||
| 10/03/2026 | 0.172 | 72.300 | 310,000 | 190,000 | 0.155 | |||
| 09/03/2026 | 0.149 | 70.100 | 590,000 | |||||
| 06/03/2026 | 0.111 | 66.350 | 1,770,000 | 670,000 | 0.094 | 540,000 | 0.093 | |
| 05/03/2026 | 0.086 | 63.650 | 1,400,000 | 340,000 | 0.085 | 570,000 | 0.093 | |
| 04/03/2026 | 0.066 | 62.150 | 1,880,000 | 920,000 | 0.061 | 460,000 | 0.067 | |
| 03/03/2026 | 0.084 | 63.450 | 1,150,000 | 10,000 | 0.101 | 990,000 | 0.090 | |
| 02/03/2026 | 0.121 | 67.250 | 1,070,000 | 500,000 | 0.115 | 570,000 | 0.124 |
| 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 |