| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.233 | 24,951.880 | 460,000 | 60,000 | 0.241 | 400,000 | 0.235 | |
| 26/03/2026 | 0.247 | 24,856.430 | 490,000 | 460,000 | 0.233 | 30,000 | 0.211 | |
| 25/03/2026 | 0.205 | 25,335.950 | 1,070,000 | 340,000 | 0.212 | 730,000 | 0.203 | |
| 24/03/2026 | 0.226 | 25,063.710 | 670,000 | 540,000 | 0.248 | 60,000 | 0.260 | |
| 23/03/2026 | 0.295 | 24,382.470 | 1,620,000 | 1,580,000 | 0.272 | |||
| 20/03/2026 | 0.207 | 25,277.320 | 4,690,000 | 2,210,000 | 0.191 | 220,000 | 0.185 | |
| 19/03/2026 | 0.188 | 25,500.580 | 24,200,000 | 12,980,000 | 0.175 | 1,340,000 | 0.166 | |
| 18/03/2026 | 0.131 | 26,025.420 | 27,000,000 | 2,040,000 | 0.149 | 8,030,000 | 0.130 | |
| 17/03/2026 | 0.144 | 25,868.540 | 35,400,000 | 9,420,000 | 0.130 | 12,910,000 | 0.121 | |
| 16/03/2026 | 0.151 | 25,834.020 | 7,950,000 | 1,140,000 | 0.160 | 5,310,000 | 0.162 | |
| 13/03/2026 | 0.188 | 25,465.600 | 12,360,000 | 3,920,000 | 0.178 | 2,120,000 | 0.176 | |
| 12/03/2026 | 0.160 | 25,716.760 | 10,250,000 | 3,020,000 | 0.172 | 1,560,000 | 0.159 | |
| 11/03/2026 | 0.151 | 25,898.760 | 14,630,000 | 4,850,000 | 0.143 | 5,930,000 | 0.138 | |
| 10/03/2026 | 0.145 | 25,959.900 | 8,140,000 | 1,890,000 | 0.162 | 3,280,000 | 0.157 | |
| 09/03/2026 | 0.199 | 25,408.460 | 7,180,000 | 2,860,000 | 0.233 | 2,390,000 | 0.218 | |
| 06/03/2026 | 0.164 | 25,757.290 | 9,270,000 | 1,140,000 | 0.176 | 3,110,000 | 0.174 | |
| 05/03/2026 | 0.203 | 25,321.340 | 8,550,000 | 2,710,000 | 0.186 | 1,510,000 | 0.175 | |
| 04/03/2026 | 0.213 | 25,249.480 | 20,110,000 | 9,700,000 | 0.218 | 10,000 | 0.198 | |
| 03/03/2026 | 0.162 | 25,768.080 | 48,060,000 | 4,840,000 | 0.138 | 4,530,000 | 0.128 | |
| 02/03/2026 | 0.133 | 26,059.850 | 323,330,000 | 121,990,000 | 0.118 | 43,960,000 | 0.104 |
| 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 |