| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.034 | 85.900 | 12,140,000 | 130,000 | 0.035 | |||
| 26/03/2026 | 0.035 | 86.700 | 17,030,000 | 285,000 | 0.037 | 5,095,000 | 0.038 | |
| 25/03/2026 | 0.043 | 90.000 | 40,645,000 | 17,425,000 | 0.029 | 1,240,000 | 0.034 | |
| 24/03/2026 | 0.019 | 79.000 | 13,455,000 | 2,120,000 | 0.019 | 30,000 | 0.019 | |
| 23/03/2026 | 0.014 | 76.550 | 12,655,000 | 3,345,000 | 0.015 | |||
| 20/03/2026 | 0.019 | 79.150 | 15,395,000 | 450,000 | 0.024 | |||
| 19/03/2026 | 0.023 | 80.700 | 7,845,000 | 410,000 | 0.023 | 10,000 | 0.021 | |
| 18/03/2026 | 0.023 | 80.300 | 13,610,000 | 150,000 | 0.021 | 7,350,000 | 0.024 | |
| 17/03/2026 | 0.022 | 80.000 | 27,220,000 | 2,115,000 | 0.025 | |||
| 16/03/2026 | 0.019 | 78.300 | 17,655,000 | 1,105,000 | 0.018 | 2,475,000 | 0.018 | |
| 13/03/2026 | 0.013 | 75.950 | 3,450,000 | 1,640,000 | 0.015 | |||
| 12/03/2026 | 0.015 | 76.700 | 9,115,000 | 1,600,000 | 0.013 | 1,465,000 | 0.013 | |
| 11/03/2026 | 0.016 | 77.400 | 11,990,000 | 100,000 | 0.017 | 930,000 | 0.016 | |
| 10/03/2026 | 0.020 | 79.100 | 16,540,000 | 900,000 | 0.018 | 6,730,000 | 0.019 | |
| 09/03/2026 | 0.019 | 78.700 | 25,160,000 | 75,000 | 0.012 | 12,350,000 | 0.016 | |
| 06/03/2026 | 0.018 | 76.850 | 9,870,000 | 490,000 | 0.016 | 785,000 | 0.017 | |
| 05/03/2026 | 0.010 | 74.500 | 19,370,000 | 11,455,000 | 0.011 | |||
| 04/03/2026 | 0.013 | 75.400 | 15,230,000 | |||||
| 03/03/2026 | 0.012 | 75.650 | 16,160,000 | 8,790,000 | 0.012 | 80,000 | 0.018 | |
| 02/03/2026 | 0.016 | 77.400 | 9,575,000 | 465,000 | 0.017 | 3,505,000 | 0.020 |
| 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 |