| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.076 | 59.300 | 11,430,000 | 105,000 | 0.075 | 2,440,000 | 0.064 | |
| 26/03/2026 | 0.066 | 58.150 | 9,180,000 | 3,735,000 | 0.067 | 4,385,000 | 0.077 | |
| 25/03/2026 | 0.087 | 60.450 | 3,445,000 | 1,005,000 | 0.084 | 1,450,000 | 0.093 | |
| 24/03/2026 | 0.080 | 59.500 | 13,040,000 | 5,560,000 | 0.075 | 4,270,000 | 0.074 | |
| 23/03/2026 | 0.062 | 57.500 | 18,435,000 | 8,750,000 | 0.070 | 8,190,000 | 0.069 | |
| 20/03/2026 | 0.099 | 61.750 | 4,410,000 | 300,000 | 0.096 | 3,380,000 | 0.105 | |
| 19/03/2026 | 0.099 | 61.650 | 50,000 | 50,000 | 0.099 | |||
| 18/03/2026 | 0.114 | 63.400 | 0 | |||||
| 17/03/2026 | 0.111 | 63.100 | 0 | |||||
| 16/03/2026 | 0.105 | 62.250 | 0 | |||||
| 13/03/2026 | 0.105 | 62.250 | 0 | |||||
| 12/03/2026 | 0.111 | 62.850 | 0 | |||||
| 11/03/2026 | 0.115 | 63.500 | 35,000 | 10,000 | 0.115 | |||
| 10/03/2026 | 0.116 | 63.450 | 0 | |||||
| 09/03/2026 | 0.107 | 62.650 | 200,000 | 200,000 | 0.100 | |||
| 06/03/2026 | 0.126 | 64.650 | 0 | |||||
| 05/03/2026 | 0.123 | 64.050 | 70,000 | |||||
| 04/03/2026 | 0.127 | 64.550 | 4,775,000 | 2,275,000 | 0.118 | 2,295,000 | 0.119 | |
| 03/03/2026 | 0.140 | 66.000 | 430,000 | 225,000 | 0.141 | 205,000 | 0.147 | |
| 02/03/2026 | 0.143 | 66.400 | 85,000 | 20,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 12:26 | |
| 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 |