| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.260 | 24,951.880 | 50,000 | |||||
| 26/03/2026 | 0.270 | 24,856.430 | 80,000 | 80,000 | 0.257 | |||
| 25/03/2026 | 0.230 | 25,335.950 | 10,000 | 10,000 | 0.230 | |||
| 24/03/2026 | 0.260 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.315 | 24,382.470 | 450,000 | 450,000 | 0.313 | |||
| 20/03/2026 | 0.234 | 25,277.320 | 900,000 | 480,000 | 0.227 | 10,000 | 0.234 | |
| 19/03/2026 | 0.215 | 25,500.580 | 2,110,000 | 1,600,000 | 0.207 | 100,000 | 0.194 | |
| 18/03/2026 | 0.160 | 26,025.420 | 2,370,000 | 1,010,000 | 0.175 | 450,000 | 0.162 | |
| 17/03/2026 | 0.173 | 25,868.540 | 10,110,000 | 2,910,000 | 0.168 | 6,050,000 | 0.155 | |
| 16/03/2026 | 0.181 | 25,834.020 | 2,420,000 | 350,000 | 0.215 | 2,030,000 | 0.188 | |
| 13/03/2026 | 0.213 | 25,465.600 | 2,240,000 | 1,720,000 | 0.201 | |||
| 12/03/2026 | 0.187 | 25,716.760 | 21,740,000 | 5,120,000 | 0.200 | 810,000 | 0.169 | |
| 11/03/2026 | 0.177 | 25,898.760 | 20,980,000 | 5,490,000 | 0.166 | 4,120,000 | 0.157 | |
| 10/03/2026 | 0.172 | 25,959.900 | 2,980,000 | 100,000 | 0.190 | 1,390,000 | 0.187 | |
| 09/03/2026 | 0.227 | 25,408.460 | 1,180,000 | 1,120,000 | 0.234 | 20,000 | 0.242 | |
| 06/03/2026 | 0.189 | 25,757.290 | 10,550,000 | 9,300,000 | 0.188 | 560,000 | 0.191 | |
| 05/03/2026 | 0.226 | 25,321.340 | 1,350,000 | 1,320,000 | 0.228 | |||
| 04/03/2026 | 0.240 | 25,249.480 | 6,250,000 | 6,190,000 | 0.229 | |||
| 03/03/2026 | 0.190 | 25,768.080 | 19,900,000 | 8,480,000 | 0.171 | |||
| 02/03/2026 | 0.161 | 26,059.850 | 91,660,000 | 8,750,000 | 0.162 | 21,580,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 16:07 | |
| 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 |