| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.066 | 59.300 | 135,000 | 50,000 | 0.054 | 80,000 | 0.067 | |
| 26/03/2026 | 0.057 | 58.150 | 80,000 | 80,000 | 0.071 | |||
| 25/03/2026 | 0.075 | 60.450 | 150,000 | 150,000 | 0.081 | |||
| 24/03/2026 | 0.067 | 59.500 | 5,000 | 5,000 | 0.068 | |||
| 23/03/2026 | 0.051 | 57.500 | 0 | |||||
| 20/03/2026 | 0.088 | 61.750 | 0 | |||||
| 19/03/2026 | 0.087 | 61.650 | 0 | |||||
| 18/03/2026 | 0.102 | 63.400 | 10,000 | 10,000 | 0.098 | |||
| 17/03/2026 | 0.101 | 63.100 | 10,000 | 10,000 | 0.112 | |||
| 16/03/2026 | 0.092 | 62.250 | 0 | |||||
| 13/03/2026 | 0.093 | 62.250 | 0 | |||||
| 12/03/2026 | 0.098 | 62.850 | 0 | |||||
| 11/03/2026 | 0.103 | 63.500 | 0 | |||||
| 10/03/2026 | 0.104 | 63.450 | 0 | |||||
| 09/03/2026 | 0.095 | 62.650 | 555,000 | 555,000 | 0.093 | |||
| 06/03/2026 | 0.111 | 64.650 | 0 | |||||
| 05/03/2026 | 0.108 | 64.050 | 0 | |||||
| 04/03/2026 | 0.110 | 64.550 | 30,000 | 30,000 | 0.102 | |||
| 03/03/2026 | 0.125 | 66.000 | 675,000 | 275,000 | 0.122 | 400,000 | 0.125 | |
| 02/03/2026 | 0.127 | 66.400 | 355,000 | 275,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 13:23 | |
| 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 |