| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.175 | 24,951.880 | 2,900,000 | 1,700,000 | 0.180 | 1,200,000 | 0.174 | |
| 26/03/2026 | 0.169 | 24,856.430 | 2,410,000 | 2,410,000 | 0.171 | |||
| 25/03/2026 | 0.190 | 25,335.950 | 1,040,000 | 820,000 | 0.188 | 220,000 | 0.180 | |
| 24/03/2026 | 0.179 | 25,063.710 | 20,000,000 | 13,160,000 | 0.166 | 6,510,000 | 0.161 | |
| 23/03/2026 | 0.149 | 24,382.470 | 10,870,000 | 1,800,000 | 0.155 | 9,070,000 | 0.150 | |
| 20/03/2026 | 0.192 | 25,277.320 | 300,000 | 300,000 | 0.192 | |||
| 19/03/2026 | 0.201 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.228 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.221 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.217 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.201 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.215 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.220 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.222 | 25,959.900 | 420,000 | 420,000 | 0.214 | |||
| 09/03/2026 | 0.194 | 25,408.460 | 4,370,000 | 2,150,000 | 0.189 | 2,220,000 | 0.174 | |
| 06/03/2026 | 0.212 | 25,757.290 | 1,630,000 | 1,230,000 | 0.206 | 400,000 | 0.195 | |
| 05/03/2026 | 0.193 | 25,321.340 | 1,860,000 | 1,030,000 | 0.204 | 830,000 | 0.189 | |
| 04/03/2026 | 0.187 | 25,249.480 | 1,430,000 | 1,430,000 | 0.190 | |||
| 03/03/2026 | 0.214 | 25,768.080 | 140,000 | 70,000 | 0.221 | 70,000 | 0.230 | |
| 02/03/2026 | 0.228 | 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 |