| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.149 | 21.240 | 0 | |||||
| 24/03/2026 | 0.143 | 20.900 | 590,000 | 520,000 | 0.126 | |||
| 23/03/2026 | 0.126 | 20.000 | 2,580,000 | 545,000 | 0.125 | |||
| 20/03/2026 | 0.117 | 19.520 | 9,825,000 | 1,645,000 | 0.117 | 4,450,000 | 0.110 | |
| 19/03/2026 | 0.095 | 18.340 | 28,210,000 | 13,190,000 | 0.096 | 13,255,000 | 0.096 | |
| 18/03/2026 | 0.093 | 18.150 | 310,000 | 270,000 | 0.089 | |||
| 17/03/2026 | 0.107 | 18.840 | 1,735,000 | 420,000 | 0.107 | 405,000 | 0.107 | |
| 16/03/2026 | 0.092 | 18.020 | 2,945,000 | 1,400,000 | 0.079 | 475,000 | 0.090 | |
| 13/03/2026 | 0.079 | 17.400 | 1,065,000 | 685,000 | 0.080 | |||
| 12/03/2026 | 0.081 | 17.560 | 695,000 | 545,000 | 0.083 | |||
| 11/03/2026 | 0.079 | 17.390 | 30,280,000 | 11,945,000 | 0.073 | 12,775,000 | 0.071 | |
| 10/03/2026 | 0.054 | 16.070 | 8,735,000 | 4,295,000 | 0.058 | 3,980,000 | 0.057 | |
| 09/03/2026 | 0.048 | 15.810 | 15,370,000 | 6,975,000 | 0.045 | 7,540,000 | 0.045 | |
| 06/03/2026 | 0.059 | 16.360 | 8,250,000 | 4,070,000 | 0.046 | 4,165,000 | 0.044 | |
| 05/03/2026 | 0.036 | 15.160 | 1,235,000 | 500,000 | 0.041 | 735,000 | 0.040 | |
| 04/03/2026 | 0.037 | 15.130 | 0 | |||||
| 03/03/2026 | 0.043 | 15.410 | 2,195,000 | 970,000 | 0.049 | 1,225,000 | 0.050 | |
| 02/03/2026 | 0.047 | 15.770 | 730,000 | 415,000 | 0.048 | 225,000 | 0.047 | |
| 27/02/2026 | 0.056 | 16.150 | 400,000 | 225,000 | 0.056 | 175,000 | 0.056 | |
| 26/02/2026 | 0.059 | 16.310 | 1,310,000 | 630,000 | 0.060 | 680,000 | 0.061 |
| 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 |