| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.196 | 52.500 | 0 | |||||
| 26/03/2026 | 0.192 | 53.150 | 60,000 | 60,000 | 0.183 | |||
| 25/03/2026 | 0.164 | 56.500 | 0 | |||||
| 24/03/2026 | 0.178 | 55.200 | 0 | |||||
| 23/03/2026 | 0.184 | 54.150 | 275,000 | 165,000 | 0.184 | |||
| 20/03/2026 | 0.162 | 56.900 | 390,000 | 315,000 | 0.139 | |||
| 19/03/2026 | 0.134 | 59.750 | 2,470,000 | 1,215,000 | 0.133 | |||
| 18/03/2026 | 0.119 | 61.700 | 1,640,000 | 820,000 | 0.118 | 820,000 | 0.117 | |
| 17/03/2026 | 0.120 | 61.850 | 400,000 | 200,000 | 0.113 | 190,000 | 0.113 | |
| 16/03/2026 | 0.111 | 62.500 | 1,480,000 | 765,000 | 0.117 | 705,000 | 0.116 | |
| 13/03/2026 | 0.118 | 62.200 | 1,570,000 | 725,000 | 0.113 | 575,000 | 0.114 | |
| 12/03/2026 | 0.107 | 63.100 | 1,480,000 | 755,000 | 0.098 | 725,000 | 0.095 | |
| 11/03/2026 | 0.102 | 63.750 | 1,950,000 | 820,000 | 0.099 | 980,000 | 0.098 | |
| 10/03/2026 | 0.099 | 64.200 | 3,100,000 | 1,430,000 | 0.107 | 1,450,000 | 0.108 | |
| 09/03/2026 | 0.127 | 60.850 | 4,340,000 | 1,710,000 | 0.142 | 2,345,000 | 0.139 | |
| 06/03/2026 | 0.112 | 61.800 | 3,550,000 | 1,790,000 | 0.109 | 1,450,000 | 0.110 | |
| 05/03/2026 | 0.117 | 61.500 | 2,565,000 | 960,000 | 0.117 | 965,000 | 0.117 | |
| 04/03/2026 | 0.120 | 61.250 | 5,600,000 | 1,450,000 | 0.122 | 1,365,000 | 0.114 | |
| 03/03/2026 | 0.116 | 62.550 | 3,790,000 | 1,345,000 | 0.107 | 1,640,000 | 0.100 | |
| 02/03/2026 | 0.092 | 64.600 | 3,150,000 | 1,615,000 | 0.081 | 730,000 | 0.086 |
| 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 |