| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.095 | 24,788.140 | 610,000 | 300,000 | 0.100 | 310,000 | 0.089 | |
| 30/03/2026 | 0.092 | 24,750.790 | 4,600,000 | 2,180,000 | 0.074 | 2,300,000 | 0.075 | |
| 27/03/2026 | 0.114 | 24,951.880 | 2,070,000 | 1,710,000 | 0.116 | 310,000 | 0.106 | |
| 26/03/2026 | 0.101 | 24,856.430 | 500,000 | 180,000 | 0.111 | 310,000 | 0.106 | |
| 25/03/2026 | 0.143 | 25,335.950 | 990,000 | 530,000 | 0.139 | 50,000 | 0.136 | |
| 24/03/2026 | 0.121 | 25,063.710 | 54,180,000 | 24,550,000 | 0.088 | 11,880,000 | 0.080 | |
| 23/03/2026 | 0.060 | 24,382.470 | 53,320,000 | 12,200,000 | 0.048 | 27,400,000 | 0.056 | |
| 20/03/2026 | 0.144 | 25,277.320 | 480,000 | 100,000 | 0.158 | 380,000 | 0.150 | |
| 19/03/2026 | 0.162 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.215 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.205 | 25,868.540 | 10,000 | 10,000 | 0.221 | |||
| 16/03/2026 | 0.195 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.161 | 25,465.600 | 560,000 | 330,000 | 0.171 | 230,000 | 0.160 | |
| 12/03/2026 | 0.187 | 25,716.760 | 110,000 | 110,000 | 0.170 | |||
| 11/03/2026 | 0.200 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.203 | 25,959.900 | 60,000 | 60,000 | 0.187 | |||
| 09/03/2026 | 0.150 | 25,408.460 | 4,480,000 | 2,110,000 | 0.148 | 2,370,000 | 0.116 | |
| 06/03/2026 | 0.190 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.154 | 25,321.340 | 10,000 | 10,000 | 0.174 | |||
| 04/03/2026 | 0.141 | 25,249.480 | 1,010,000 | 500,000 | 0.138 | 510,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 16:27 | |
| 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 |