| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.082 | 24,750.790 | 79,110,000 | |||||
| 27/03/2026 | 0.101 | 24,951.880 | 3,940,000 | 2,100,000 | 0.101 | 230,000 | 0.093 | |
| 26/03/2026 | 0.089 | 24,856.430 | 6,550,000 | 3,360,000 | 0.099 | 450,000 | 0.110 | |
| 25/03/2026 | 0.134 | 25,335.950 | 17,450,000 | 12,250,000 | 0.116 | |||
| 24/03/2026 | 0.113 | 25,063.710 | 124,220,000 | 14,200,000 | 0.089 | 24,430,000 | 0.079 | |
| 23/03/2026 | 0.050 | 24,382.470 | 185,500,000 | 12,210,000 | 0.050 | 33,340,000 | 0.060 | |
| 20/03/2026 | 0.139 | 25,277.320 | 7,420,000 | 2,500,000 | 0.147 | 4,820,000 | 0.151 | |
| 19/03/2026 | 0.156 | 25,500.580 | 4,130,000 | 2,370,000 | 0.161 | 1,760,000 | 0.169 | |
| 18/03/2026 | 0.213 | 26,025.420 | 4,900,000 | 2,400,000 | 0.207 | 2,500,000 | 0.202 | |
| 17/03/2026 | 0.201 | 25,868.540 | 2,130,000 | 870,000 | 0.213 | 1,260,000 | 0.201 | |
| 16/03/2026 | 0.193 | 25,834.020 | 4,590,000 | 3,070,000 | 0.179 | 1,520,000 | 0.156 | |
| 13/03/2026 | 0.158 | 25,465.600 | 3,840,000 | 1,570,000 | 0.168 | 2,270,000 | 0.165 | |
| 12/03/2026 | 0.185 | 25,716.760 | 3,860,000 | 1,380,000 | 0.184 | 2,480,000 | 0.184 | |
| 11/03/2026 | 0.196 | 25,898.760 | 1,410,000 | 520,000 | 0.210 | 860,000 | 0.210 | |
| 10/03/2026 | 0.200 | 25,959.900 | 2,780,000 | 1,740,000 | 0.185 | 1,000,000 | 0.180 | |
| 09/03/2026 | 0.146 | 25,408.460 | 10,080,000 | 2,880,000 | 0.129 | 3,200,000 | 0.114 | |
| 06/03/2026 | 0.181 | 25,757.290 | 1,900,000 | 1,180,000 | 0.165 | 640,000 | 0.170 | |
| 05/03/2026 | 0.143 | 25,321.340 | 6,380,000 | 4,450,000 | 0.158 | 1,900,000 | 0.151 | |
| 04/03/2026 | 0.130 | 25,249.480 | 20,930,000 | 6,630,000 | 0.117 | 9,720,000 | 0.115 | |
| 03/03/2026 | 0.178 | 25,768.080 | 1,110,000 | 230,000 | 0.214 | 880,000 | 0.192 |
| 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 |