| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.139 | 21.240 | 1,470,000 | 455,000 | 0.139 | |||
| 24/03/2026 | 0.134 | 20.900 | 3,290,000 | 1,470,000 | 0.119 | 1,195,000 | 0.126 | |
| 23/03/2026 | 0.115 | 20.000 | 1,145,000 | 70,000 | 0.109 | 415,000 | 0.124 | |
| 20/03/2026 | 0.108 | 19.520 | 880,000 | |||||
| 19/03/2026 | 0.083 | 18.340 | 4,465,000 | 2,365,000 | 0.085 | 1,540,000 | 0.087 | |
| 18/03/2026 | 0.082 | 18.150 | 5,610,000 | 3,290,000 | 0.088 | 1,950,000 | 0.087 | |
| 17/03/2026 | 0.095 | 18.840 | 5,030,000 | 2,315,000 | 0.096 | 335,000 | 0.089 | |
| 16/03/2026 | 0.080 | 18.020 | 9,290,000 | 4,115,000 | 0.067 | 3,170,000 | 0.072 | |
| 13/03/2026 | 0.068 | 17.400 | 3,400,000 | 1,225,000 | 0.068 | 1,365,000 | 0.069 | |
| 12/03/2026 | 0.071 | 17.560 | 2,695,000 | 1,350,000 | 0.071 | 600,000 | 0.073 | |
| 11/03/2026 | 0.068 | 17.390 | 2,290,000 | 300,000 | 0.067 | 20,000 | 0.053 | |
| 10/03/2026 | 0.043 | 16.070 | 4,710,000 | 1,795,000 | 0.044 | 2,485,000 | 0.043 | |
| 09/03/2026 | 0.038 | 15.810 | 7,345,000 | 3,070,000 | 0.035 | 4,115,000 | 0.034 | |
| 06/03/2026 | 0.047 | 16.360 | 1,905,000 | 830,000 | 0.034 | 435,000 | 0.038 | |
| 05/03/2026 | 0.026 | 15.160 | 2,615,000 | 1,430,000 | 0.032 | 965,000 | 0.031 | |
| 04/03/2026 | 0.025 | 15.130 | 5,540,000 | 2,710,000 | 0.026 | 2,255,000 | 0.026 | |
| 03/03/2026 | 0.030 | 15.410 | 505,000 | 415,000 | 0.036 | 70,000 | 0.036 | |
| 02/03/2026 | 0.036 | 15.770 | 2,490,000 | 950,000 | 0.038 | 855,000 | 0.039 | |
| 27/02/2026 | 0.045 | 16.150 | 1,660,000 | 1,360,000 | 0.045 | 300,000 | 0.045 | |
| 26/02/2026 | 0.048 | 16.310 | 4,445,000 | 1,945,000 | 0.050 | 1,810,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |