| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.104 | 85.900 | 46,190,000 | 16,660,000 | 0.092 | 14,410,000 | 0.092 | |
| 26/03/2026 | 0.101 | 86.700 | 87,500,000 | 31,700,000 | 0.091 | 34,750,000 | 0.090 | |
| 25/03/2026 | 0.071 | 90.000 | 8,280,000 | 1,590,000 | 0.090 | 4,130,000 | 0.083 | |
| 24/03/2026 | 0.163 | 79.000 | 0 | |||||
| 23/03/2026 | 0.185 | 76.550 | 50,000 | 50,000 | 0.182 | |||
| 20/03/2026 | 0.163 | 79.150 | 0 | |||||
| 19/03/2026 | 0.152 | 80.700 | 0 | |||||
| 18/03/2026 | 0.153 | 80.300 | 0 | |||||
| 17/03/2026 | 0.158 | 80.000 | 0 | |||||
| 16/03/2026 | 0.172 | 78.300 | 0 | |||||
| 13/03/2026 | 0.188 | 75.950 | 0 | |||||
| 12/03/2026 | 0.187 | 76.700 | 60,000 | 60,000 | 0.187 | |||
| 11/03/2026 | 0.178 | 77.400 | 50,000 | 50,000 | 0.176 | |||
| 10/03/2026 | 0.163 | 79.100 | 130,000 | 130,000 | 0.162 | |||
| 09/03/2026 | 0.168 | 78.700 | 90,000 | 30,000 | 0.182 | 60,000 | 0.184 | |
| 06/03/2026 | 0.176 | 76.850 | 30,000 | 30,000 | 0.184 | |||
| 05/03/2026 | 0.202 | 74.500 | 0 | |||||
| 04/03/2026 | 0.195 | 75.400 | 130,000 | 100,000 | 0.204 | |||
| 03/03/2026 | 0.195 | 75.650 | 50,000 | 50,000 | 0.195 | |||
| 02/03/2026 | 0.179 | 77.400 | 320,000 | 320,000 | 0.165 |
| 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 |