| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.097 | 24,951.880 | 13,430,000 | 4,080,000 | 0.096 | 1,090,000 | 0.090 | |
| 26/03/2026 | 0.089 | 24,856.430 | 13,980,000 | 2,810,000 | 0.107 | 8,510,000 | 0.096 | |
| 25/03/2026 | 0.112 | 25,335.950 | 10,680,000 | 2,620,000 | 0.111 | 1,830,000 | 0.107 | |
| 24/03/2026 | 0.101 | 25,063.710 | 52,920,000 | 29,380,000 | 0.088 | 2,480,000 | 0.082 | |
| 23/03/2026 | 0.071 | 24,382.470 | 52,560,000 | 2,790,000 | 0.069 | 30,750,000 | 0.074 | |
| 20/03/2026 | 0.114 | 25,277.320 | 5,640,000 | 1,250,000 | 0.116 | 4,270,000 | 0.116 | |
| 19/03/2026 | 0.122 | 25,500.580 | 4,930,000 | 110,000 | 0.127 | 4,610,000 | 0.125 | |
| 18/03/2026 | 0.147 | 26,025.420 | 1,980,000 | 1,090,000 | 0.148 | 890,000 | 0.145 | |
| 17/03/2026 | 0.141 | 25,868.540 | 3,660,000 | 2,020,000 | 0.150 | 1,590,000 | 0.143 | |
| 16/03/2026 | 0.138 | 25,834.020 | 3,230,000 | 1,760,000 | 0.130 | 1,260,000 | 0.125 | |
| 13/03/2026 | 0.121 | 25,465.600 | 1,650,000 | 1,650,000 | 0.124 | |||
| 12/03/2026 | 0.131 | 25,716.760 | 1,270,000 | 330,000 | 0.125 | 840,000 | 0.127 | |
| 11/03/2026 | 0.137 | 25,898.760 | 2,500,000 | 810,000 | 0.141 | 1,560,000 | 0.141 | |
| 10/03/2026 | 0.140 | 25,959.900 | 5,490,000 | 4,130,000 | 0.131 | 750,000 | 0.134 | |
| 09/03/2026 | 0.114 | 25,408.460 | 5,970,000 | 1,380,000 | 0.104 | 4,330,000 | 0.102 | |
| 06/03/2026 | 0.130 | 25,757.290 | 1,410,000 | 860,000 | 0.127 | 340,000 | 0.114 | |
| 05/03/2026 | 0.114 | 25,321.340 | 3,310,000 | 1,360,000 | 0.121 | 1,090,000 | 0.123 | |
| 04/03/2026 | 0.109 | 25,249.480 | 4,910,000 | 410,000 | 0.102 | 3,680,000 | 0.107 | |
| 03/03/2026 | 0.132 | 25,768.080 | 980,000 | 30,000 | 0.142 | 940,000 | 0.133 | |
| 02/03/2026 | 0.145 | 26,059.850 | 590,000 | 20,000 | 0.152 | 570,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 11:56 | |
| 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 |