| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.149 | 390.400 | 15,000 | 15,000 | 0.150 | |||
| 26/03/2026 | 0.146 | 390.600 | 0 | |||||
| 25/03/2026 | 0.134 | 398.000 | 55,000 | 55,000 | 0.128 | |||
| 24/03/2026 | 0.148 | 391.600 | 0 | |||||
| 23/03/2026 | 0.160 | 382.600 | 0 | |||||
| 20/03/2026 | 0.136 | 396.000 | 0 | |||||
| 19/03/2026 | 0.134 | 398.600 | 0 | |||||
| 18/03/2026 | 0.126 | 402.800 | 0 | |||||
| 17/03/2026 | 0.121 | 404.400 | 465,000 | 465,000 | 0.112 | |||
| 16/03/2026 | 0.123 | 406.200 | 280,000 | 280,000 | 0.134 | |||
| 13/03/2026 | 0.130 | 401.400 | 0 | |||||
| 12/03/2026 | 0.122 | 406.400 | 425,000 | 185,000 | 0.124 | 240,000 | 0.122 | |
| 11/03/2026 | 0.117 | 411.400 | 0 | |||||
| 10/03/2026 | 0.119 | 410.080 | 185,000 | 185,000 | 0.123 | |||
| 09/03/2026 | 0.133 | 400.480 | 2,110,000 | 1,400,000 | 0.137 | |||
| 06/03/2026 | 0.119 | 408.480 | 375,000 | 40,000 | 0.117 | 300,000 | 0.120 | |
| 05/03/2026 | 0.132 | 400.880 | 1,630,000 | 525,000 | 0.123 | 1,100,000 | 0.128 | |
| 04/03/2026 | 0.136 | 398.280 | 400,000 | |||||
| 03/03/2026 | 0.128 | 402.880 | 395,000 | 195,000 | 0.117 | 200,000 | 0.128 | |
| 02/03/2026 | 0.124 | 404.480 | 220,000 | 220,000 | 0.122 |
| 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 |