| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.049 | 85.900 | 1,925,000 | |||||
| 26/03/2026 | 0.050 | 86.700 | 6,750,000 | 3,940,000 | 0.051 | 510,000 | 0.050 | |
| 25/03/2026 | 0.057 | 90.000 | 16,415,000 | 6,565,000 | 0.052 | 3,740,000 | 0.049 | |
| 24/03/2026 | 0.035 | 79.000 | 2,860,000 | 1,840,000 | 0.032 | 500,000 | 0.035 | |
| 23/03/2026 | 0.029 | 76.550 | 4,780,000 | 3,420,000 | 0.031 | 740,000 | 0.030 | |
| 20/03/2026 | 0.035 | 79.150 | 22,550,000 | 9,525,000 | 0.036 | 12,040,000 | 0.036 | |
| 19/03/2026 | 0.038 | 80.700 | 1,215,000 | 960,000 | 0.037 | |||
| 18/03/2026 | 0.038 | 80.300 | 2,265,000 | 20,000 | 0.037 | 685,000 | 0.038 | |
| 17/03/2026 | 0.037 | 80.000 | 6,985,000 | 3,820,000 | 0.039 | 270,000 | 0.040 | |
| 16/03/2026 | 0.034 | 78.300 | 4,190,000 | 2,115,000 | 0.032 | 700,000 | 0.034 | |
| 13/03/2026 | 0.029 | 75.950 | 3,345,000 | 2,580,000 | 0.030 | 765,000 | 0.029 | |
| 12/03/2026 | 0.030 | 76.700 | 8,855,000 | 35,000 | 0.030 | 410,000 | 0.030 | |
| 11/03/2026 | 0.032 | 77.400 | 7,905,000 | 115,000 | 0.032 | 7,490,000 | 0.032 | |
| 10/03/2026 | 0.035 | 79.100 | 2,190,000 | 735,000 | 0.035 | 630,000 | 0.034 | |
| 09/03/2026 | 0.034 | 78.700 | 6,495,000 | 3,315,000 | 0.031 | 505,000 | 0.032 | |
| 06/03/2026 | 0.033 | 76.850 | 18,145,000 | 8,490,000 | 0.030 | 3,610,000 | 0.032 | |
| 05/03/2026 | 0.025 | 74.500 | 8,960,000 | 1,100,000 | 0.024 | 3,010,000 | 0.026 | |
| 04/03/2026 | 0.027 | 75.400 | 3,310,000 | 2,415,000 | 0.025 | |||
| 03/03/2026 | 0.028 | 75.650 | 11,625,000 | 6,405,000 | 0.030 | 1,855,000 | 0.028 | |
| 02/03/2026 | 0.031 | 77.400 | 18,820,000 | 4,930,000 | 0.034 | 9,700,000 | 0.034 |
| 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 |