| 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 | 48.960 | 100,000 | 100,000 | 0.097 | |||
| 26/03/2026 | 0.095 | 49.020 | 75,000 | 10,000 | 0.091 | |||
| 25/03/2026 | 0.095 | 48.980 | 430,000 | 265,000 | 0.091 | |||
| 24/03/2026 | 0.090 | 48.400 | 35,000 | 25,000 | 0.089 | 5,000 | 0.090 | |
| 23/03/2026 | 0.078 | 47.200 | 350,000 | 55,000 | 0.087 | 295,000 | 0.084 | |
| 20/03/2026 | 0.096 | 48.840 | 125,000 | 115,000 | 0.096 | |||
| 19/03/2026 | 0.093 | 48.880 | 190,000 | 20,000 | 0.096 | |||
| 18/03/2026 | 0.098 | 49.280 | 860,000 | 400,000 | 0.101 | |||
| 17/03/2026 | 0.106 | 49.960 | 975,000 | 485,000 | 0.104 | 205,000 | 0.109 | |
| 16/03/2026 | 0.106 | 50.000 | 2,285,000 | 345,000 | 0.104 | 1,490,000 | 0.105 | |
| 13/03/2026 | 0.098 | 49.260 | 1,770,000 | 1,550,000 | 0.098 | 90,000 | 0.096 | |
| 12/03/2026 | 0.101 | 49.560 | 710,000 | 240,000 | 0.099 | 350,000 | 0.097 | |
| 11/03/2026 | 0.100 | 49.620 | 400,000 | 150,000 | 0.099 | |||
| 10/03/2026 | 0.102 | 49.620 | 105,000 | 75,000 | 0.102 | |||
| 09/03/2026 | 0.099 | 49.300 | 290,000 | 50,000 | 0.090 | 160,000 | 0.094 | |
| 06/03/2026 | 0.092 | 48.800 | 0 | |||||
| 05/03/2026 | 0.089 | 48.220 | 120,000 | 100,000 | 0.093 | 20,000 | 0.091 | |
| 04/03/2026 | 0.081 | 47.520 | 440,000 | 395,000 | 0.079 | |||
| 03/03/2026 | 0.088 | 48.240 | 60,000 | 60,000 | 0.088 | |||
| 02/03/2026 | 0.086 | 48.060 | 445,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 11:55 | |
| 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 |