| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.237 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.249 | 24,856.430 | 480,000 | 240,000 | 0.216 | 240,000 | 0.214 | |
| 25/03/2026 | 0.206 | 25,335.950 | 1,560,000 | 780,000 | 0.216 | 780,000 | 0.216 | |
| 24/03/2026 | 0.227 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.295 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.207 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.191 | 25,500.580 | 280,000 | 280,000 | 0.184 | |||
| 18/03/2026 | 0.131 | 26,025.420 | 290,000 | 130,000 | 0.144 | 160,000 | 0.147 | |
| 17/03/2026 | 0.145 | 25,868.540 | 880,000 | 390,000 | 0.140 | 490,000 | 0.132 | |
| 16/03/2026 | 0.154 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.189 | 25,465.600 | 280,000 | 200,000 | 0.185 | 80,000 | 0.169 | |
| 12/03/2026 | 0.163 | 25,716.760 | 1,080,000 | 530,000 | 0.162 | 520,000 | 0.159 | |
| 11/03/2026 | 0.148 | 25,898.760 | 510,000 | 510,000 | 0.142 | |||
| 10/03/2026 | 0.144 | 25,959.900 | 410,000 | 150,000 | 0.163 | 100,000 | 0.156 | |
| 09/03/2026 | 0.199 | 25,408.460 | 420,000 | 250,000 | 0.241 | 50,000 | 0.238 | |
| 06/03/2026 | 0.162 | 25,757.290 | 270,000 | |||||
| 05/03/2026 | 0.202 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.214 | 25,249.480 | 80,000 | 80,000 | 0.216 | |||
| 03/03/2026 | 0.160 | 25,768.080 | 5,830,000 | 4,400,000 | 0.147 | |||
| 02/03/2026 | 0.129 | 26,059.850 | 34,700,000 | 29,800,000 | 0.113 |
| 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 |