| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.081 | 24,951.880 | 132,800,000 | 13,100,000 | 0.082 | 10,680,000 | 0.075 | |
| 26/03/2026 | 0.069 | 24,856.430 | 103,190,000 | 5,860,000 | 0.082 | 6,120,000 | 0.081 | |
| 25/03/2026 | 0.113 | 25,335.950 | 249,930,000 | 23,210,000 | 0.108 | 20,700,000 | 0.104 | |
| 24/03/2026 | 0.091 | 25,063.710 | 7,535,460,000 | 3,524,390,000 | 0.068 | 3,550,530,000 | 0.068 | |
| 23/03/2026 | 0.033 | 24,382.470 | 62,620,000 | 19,440,000 | 0.038 | 20,960,000 | 0.044 | |
| 20/03/2026 | 0.117 | 25,277.320 | 1,720,000 | 600,000 | 0.120 | 1,120,000 | 0.117 | |
| 19/03/2026 | 0.131 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.185 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.173 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.165 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.134 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.159 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.170 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.174 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.122 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.156 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.118 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.110 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.159 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.186 | 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 |