| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.138 | 126.400 | 2,050,000 | 2,050,000 | 0.131 | |||
| 26/03/2026 | 0.134 | 123.700 | 500,000 | 300,000 | 0.139 | 200,000 | 0.142 | |
| 25/03/2026 | 0.129 | 121.800 | 0 | |||||
| 24/03/2026 | 0.125 | 120.000 | 0 | |||||
| 23/03/2026 | 0.109 | 112.100 | 700,000 | 700,000 | 0.107 | |||
| 20/03/2026 | 0.117 | 115.600 | 100,000 | 100,000 | 0.117 | |||
| 19/03/2026 | 0.121 | 117.300 | 0 | |||||
| 18/03/2026 | 0.126 | 120.100 | 0 | |||||
| 17/03/2026 | 0.119 | 117.500 | 0 | |||||
| 16/03/2026 | 0.118 | 116.600 | 200,000 | 200,000 | 0.118 | |||
| 13/03/2026 | 0.106 | 110.200 | 750,000 | 750,000 | 0.102 | |||
| 12/03/2026 | 0.109 | 111.100 | 1,800,000 | 1,100,000 | 0.110 | |||
| 11/03/2026 | 0.115 | 114.900 | 2,200,000 | 1,750,000 | 0.117 | |||
| 10/03/2026 | 0.115 | 115.000 | 1,150,000 | 250,000 | 0.105 | 900,000 | 0.110 | |
| 09/03/2026 | 0.091 | 103.700 | 250,000 | 250,000 | 0.087 | |||
| 06/03/2026 | 0.099 | 107.300 | 100,000 | 100,000 | 0.094 | |||
| 05/03/2026 | 0.088 | 102.000 | 100,000 | 100,000 | 0.088 | |||
| 04/03/2026 | 0.074 | 95.300 | 1,550,000 | 750,000 | 0.075 | 800,000 | 0.074 | |
| 03/03/2026 | 0.082 | 99.550 | 6,450,000 | 2,700,000 | 0.086 | |||
| 02/03/2026 | 0.097 | 104.700 | 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 |