| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.100 | 8.090 | 320,000 | 150,000 | 0.099 | 110,000 | 0.100 | |
| 26/03/2026 | 0.093 | 8.010 | 210,000 | 210,000 | 0.096 | |||
| 25/03/2026 | 0.096 | 8.080 | 630,000 | 160,000 | 0.094 | 310,000 | 0.093 | |
| 24/03/2026 | 0.089 | 7.970 | 150,000 | 150,000 | 0.086 | |||
| 23/03/2026 | 0.076 | 7.790 | 130,000 | 130,000 | 0.080 | |||
| 20/03/2026 | 0.100 | 8.080 | 40,000 | 20,000 | 0.099 | |||
| 19/03/2026 | 0.099 | 8.090 | 230,000 | 230,000 | 0.099 | |||
| 18/03/2026 | 0.103 | 8.140 | 0 | |||||
| 17/03/2026 | 0.100 | 8.110 | 20,000 | 10,000 | 0.098 | |||
| 16/03/2026 | 0.095 | 8.050 | 30,000 | 20,000 | 0.094 | |||
| 13/03/2026 | 0.085 | 7.910 | 430,000 | 200,000 | 0.084 | |||
| 12/03/2026 | 0.085 | 7.920 | 330,000 | 130,000 | 0.085 | 100,000 | 0.072 | |
| 11/03/2026 | 0.072 | 7.780 | 590,000 | 290,000 | 0.078 | 20,000 | 0.072 | |
| 10/03/2026 | 0.085 | 7.910 | 970,000 | 550,000 | 0.085 | 160,000 | 0.088 | |
| 09/03/2026 | 0.082 | 7.920 | 280,000 | 180,000 | 0.079 | |||
| 06/03/2026 | 0.085 | 7.910 | 390,000 | 80,000 | 0.082 | 310,000 | 0.085 | |
| 05/03/2026 | 0.080 | 7.850 | 2,200,000 | 630,000 | 0.086 | 1,020,000 | 0.082 | |
| 04/03/2026 | 0.076 | 7.790 | 370,000 | 270,000 | 0.077 | 100,000 | 0.075 | |
| 03/03/2026 | 0.087 | 7.950 | 3,380,000 | 1,500,000 | 0.090 | 1,630,000 | 0.090 | |
| 02/03/2026 | 0.075 | 7.780 | 2,810,000 | 1,310,000 | 0.080 | 1,260,000 | 0.079 |
| 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 |