| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.038 | 85.900 | 87,230,000 | 36,880,000 | 0.041 | 43,810,000 | 0.041 | |
| 26/03/2026 | 0.039 | 86.700 | 32,535,000 | 13,275,000 | 0.041 | 12,210,000 | 0.041 | |
| 25/03/2026 | 0.048 | 90.000 | 45,570,000 | 20,890,000 | 0.033 | 13,450,000 | 0.034 | |
| 24/03/2026 | 0.024 | 79.000 | 13,335,000 | 5,005,000 | 0.021 | 565,000 | 0.023 | |
| 23/03/2026 | 0.019 | 76.550 | 10,800,000 | 3,300,000 | 0.018 | 4,830,000 | 0.019 | |
| 20/03/2026 | 0.025 | 79.150 | 34,065,000 | 15,115,000 | 0.024 | 15,735,000 | 0.024 | |
| 19/03/2026 | 0.028 | 80.700 | 5,740,000 | 2,255,000 | 0.028 | 1,665,000 | 0.028 | |
| 18/03/2026 | 0.028 | 80.300 | 9,305,000 | 3,490,000 | 0.028 | 5,150,000 | 0.028 | |
| 17/03/2026 | 0.027 | 80.000 | 11,380,000 | 6,430,000 | 0.028 | 1,965,000 | 0.029 | |
| 16/03/2026 | 0.023 | 78.300 | 11,170,000 | 4,690,000 | 0.022 | 1,545,000 | 0.024 | |
| 13/03/2026 | 0.018 | 75.950 | 7,210,000 | 2,085,000 | 0.019 | 2,675,000 | 0.020 | |
| 12/03/2026 | 0.019 | 76.700 | 4,605,000 | 515,000 | 0.019 | 3,075,000 | 0.019 | |
| 11/03/2026 | 0.021 | 77.400 | 4,960,000 | 1,730,000 | 0.022 | 2,730,000 | 0.022 | |
| 10/03/2026 | 0.024 | 79.100 | 54,035,000 | 25,860,000 | 0.023 | 24,055,000 | 0.023 | |
| 09/03/2026 | 0.024 | 78.700 | 20,425,000 | 4,845,000 | 0.021 | 8,025,000 | 0.021 | |
| 06/03/2026 | 0.023 | 76.850 | 13,615,000 | 2,015,000 | 0.018 | 2,935,000 | 0.021 | |
| 05/03/2026 | 0.014 | 74.500 | 9,775,000 | 2,470,000 | 0.015 | 4,505,000 | 0.015 | |
| 04/03/2026 | 0.017 | 75.400 | 27,705,000 | 13,595,000 | 0.015 | 5,490,000 | 0.015 | |
| 03/03/2026 | 0.017 | 75.650 | 28,250,000 | 4,005,000 | 0.019 | 14,925,000 | 0.018 | |
| 02/03/2026 | 0.022 | 77.400 | 17,490,000 | 2,565,000 | 0.024 | 5,625,000 | 0.023 |
| 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 |