| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.155 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.143 | 24,856.430 | 320,000 | 320,000 | 0.157 | |||
| 25/03/2026 | 0.185 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.164 | 25,063.710 | 260,000 | 180,000 | 0.138 | 80,000 | 0.124 | |
| 23/03/2026 | 0.101 | 24,382.470 | 2,070,000 | 220,000 | 0.095 | 1,850,000 | 0.108 | |
| 20/03/2026 | 0.188 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.205 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.255 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.248 | 25,868.540 | 10,000 | 10,000 | 0.245 | |||
| 16/03/2026 | 0.239 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.206 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.232 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.242 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.246 | 25,959.900 | 160,000 | 150,000 | 0.229 | 10,000 | 0.214 | |
| 09/03/2026 | 0.195 | 25,408.460 | 210,000 | 60,000 | 0.189 | 150,000 | 0.187 | |
| 06/03/2026 | 0.228 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.192 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.181 | 25,249.480 | 350,000 | 350,000 | 0.195 | |||
| 03/03/2026 | 0.234 | 25,768.080 | 200,000 | 200,000 | 0.250 | |||
| 02/03/2026 | 0.260 | 26,059.850 | 800,000 | 800,000 | 0.260 |
| 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 |