| 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 | 24,951.880 | 10,000,000 | 3,960,000 | 0.097 | 820,000 | 0.092 | |
| 26/03/2026 | 0.088 | 24,856.430 | 28,940,000 | 9,140,000 | 0.109 | 5,740,000 | 0.099 | |
| 25/03/2026 | 0.129 | 25,335.950 | 37,460,000 | 4,980,000 | 0.119 | 5,700,000 | 0.122 | |
| 24/03/2026 | 0.109 | 25,063.710 | 84,480,000 | 24,880,000 | 0.079 | 20,450,000 | 0.071 | |
| 23/03/2026 | 0.049 | 24,382.470 | 190,050,000 | 52,300,000 | 0.037 | 64,180,000 | 0.054 | |
| 20/03/2026 | 0.130 | 25,277.320 | 1,430,000 | 380,000 | 0.140 | 1,050,000 | 0.133 | |
| 19/03/2026 | 0.147 | 25,500.580 | 500,000 | 100,000 | 0.152 | 400,000 | 0.150 | |
| 18/03/2026 | 0.198 | 26,025.420 | 90,000 | 50,000 | 0.192 | 40,000 | 0.181 | |
| 17/03/2026 | 0.186 | 25,868.540 | 2,000,000 | 520,000 | 0.205 | 1,480,000 | 0.200 | |
| 16/03/2026 | 0.179 | 25,834.020 | 140,000 | 120,000 | 0.173 | 20,000 | 0.152 | |
| 13/03/2026 | 0.145 | 25,465.600 | 170,000 | 120,000 | 0.158 | 50,000 | 0.150 | |
| 12/03/2026 | 0.170 | 25,716.760 | 160,000 | 10,000 | 0.165 | 150,000 | 0.156 | |
| 11/03/2026 | 0.181 | 25,898.760 | 450,000 | 50,000 | 0.184 | 380,000 | 0.190 | |
| 10/03/2026 | 0.183 | 25,959.900 | 860,000 | 610,000 | 0.172 | 250,000 | 0.163 | |
| 09/03/2026 | 0.134 | 25,408.460 | 2,900,000 | 1,260,000 | 0.100 | 1,480,000 | 0.099 | |
| 06/03/2026 | 0.166 | 25,757.290 | 2,980,000 | 1,750,000 | 0.157 | 1,160,000 | 0.129 | |
| 05/03/2026 | 0.132 | 25,321.340 | 5,180,000 | 3,750,000 | 0.150 | 1,300,000 | 0.140 | |
| 04/03/2026 | 0.123 | 25,249.480 | 7,430,000 | 1,900,000 | 0.111 | 5,530,000 | 0.113 | |
| 03/03/2026 | 0.173 | 25,768.080 | 100,000 | 100,000 | 0.209 | |||
| 02/03/2026 | 0.198 | 26,059.850 | 0 |
| 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 |