| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.144 | 7.240 | 1,488,000 | 60,000 | 0.153 | 810,000 | 0.142 | |
| 24/03/2026 | 0.135 | 7.120 | 540,000 | 342,000 | 0.119 | |||
| 23/03/2026 | 0.139 | 7.150 | 906,000 | 552,000 | 0.164 | 210,000 | 0.170 | |
| 20/03/2026 | 0.155 | 7.340 | 732,000 | 360,000 | 0.180 | 216,000 | 0.162 | |
| 19/03/2026 | 0.150 | 7.250 | 2,682,000 | 924,000 | 0.163 | 1,044,000 | 0.162 | |
| 18/03/2026 | 0.174 | 7.480 | 1,788,000 | 792,000 | 0.171 | 918,000 | 0.173 | |
| 17/03/2026 | 0.164 | 7.420 | 726,000 | 372,000 | 0.179 | 168,000 | 0.164 | |
| 16/03/2026 | 0.190 | 7.640 | 1,014,000 | 132,000 | 0.180 | 102,000 | 0.144 | |
| 13/03/2026 | 0.151 | 7.250 | 882,000 | 378,000 | 0.156 | |||
| 12/03/2026 | 0.194 | 7.700 | 72,000 | 72,000 | 0.189 | |||
| 11/03/2026 | 0.196 | 7.710 | 570,000 | 240,000 | 0.201 | 270,000 | 0.209 | |
| 10/03/2026 | 0.190 | 7.610 | 78,000 | 78,000 | 0.190 | |||
| 09/03/2026 | 0.158 | 7.310 | 690,000 | 258,000 | 0.158 | 258,000 | 0.149 | |
| 06/03/2026 | 0.193 | 7.680 | 0 | |||||
| 05/03/2026 | 0.183 | 7.550 | 0 | |||||
| 04/03/2026 | 0.183 | 7.570 | 0 | |||||
| 03/03/2026 | 0.172 | 7.450 | 180,000 | 168,000 | 0.184 | 6,000 | 0.177 | |
| 02/03/2026 | 0.205 | 7.780 | 570,000 | 24,000 | 0.226 | 342,000 | 0.222 | |
| 27/02/2026 | 0.245 | 8.210 | 384,000 | 192,000 | 0.244 | 126,000 | 0.250 | |
| 26/02/2026 | 0.247 | 8.160 | 108,000 | 48,000 | 0.255 | 60,000 | 0.247 |
| 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 |