| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.161 | 78.050 | 65,000 | 65,000 | 0.169 | |||
| 26/03/2026 | 0.171 | 77.500 | 0 | |||||
| 25/03/2026 | 0.168 | 77.500 | 250,000 | |||||
| 24/03/2026 | 0.164 | 78.000 | 285,000 | 85,000 | 0.162 | |||
| 23/03/2026 | 0.160 | 77.850 | 2,780,000 | 1,185,000 | 0.163 | 1,200,000 | 0.167 | |
| 20/03/2026 | 0.158 | 78.800 | 1,345,000 | 150,000 | 0.149 | 1,175,000 | 0.158 | |
| 19/03/2026 | 0.145 | 79.800 | 0 | |||||
| 18/03/2026 | 0.145 | 79.950 | 50,000 | |||||
| 17/03/2026 | 0.143 | 80.000 | 770,000 | 565,000 | 0.139 | |||
| 16/03/2026 | 0.141 | 80.100 | 360,000 | 155,000 | 0.140 | 5,000 | 0.140 | |
| 13/03/2026 | 0.144 | 79.950 | 100,000 | 100,000 | 0.145 | |||
| 12/03/2026 | 0.153 | 79.000 | 60,000 | 60,000 | 0.153 | |||
| 11/03/2026 | 0.152 | 79.000 | 25,000 | 25,000 | 0.152 | |||
| 10/03/2026 | 0.154 | 78.800 | 100,000 | 80,000 | 0.156 | |||
| 09/03/2026 | 0.160 | 78.350 | 200,000 | 200,000 | 0.165 | |||
| 06/03/2026 | 0.152 | 78.950 | 0 | |||||
| 05/03/2026 | 0.156 | 78.300 | 0 | |||||
| 04/03/2026 | 0.158 | 78.300 | 0 | |||||
| 03/03/2026 | 0.153 | 78.700 | 0 | |||||
| 02/03/2026 | 0.153 | 78.650 | 0 |
| 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 |