| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.142 | 390.400 | 40,000 | 20,000 | 0.143 | |||
| 26/03/2026 | 0.140 | 390.600 | 4,220,000 | 2,330,000 | 0.142 | 1,840,000 | 0.143 | |
| 25/03/2026 | 0.155 | 398.000 | 2,390,000 | 1,315,000 | 0.161 | 1,075,000 | 0.158 | |
| 24/03/2026 | 0.141 | 391.600 | 5,560,000 | 2,440,000 | 0.138 | 3,120,000 | 0.139 | |
| 23/03/2026 | 0.126 | 382.600 | 1,770,000 | 905,000 | 0.123 | 865,000 | 0.125 | |
| 20/03/2026 | 0.155 | 396.000 | 160,000 | 20,000 | 0.158 | |||
| 19/03/2026 | 0.160 | 398.600 | 120,000 | 120,000 | 0.160 | |||
| 18/03/2026 | 0.166 | 402.800 | 130,000 | 50,000 | 0.166 | |||
| 17/03/2026 | 0.174 | 404.400 | 80,000 | |||||
| 16/03/2026 | 0.174 | 406.200 | 375,000 | 365,000 | 0.174 | |||
| 13/03/2026 | 0.165 | 401.400 | 120,000 | |||||
| 12/03/2026 | 0.176 | 406.400 | 20,000 | |||||
| 11/03/2026 | 0.182 | 411.400 | 35,000 | |||||
| 10/03/2026 | 0.178 | 410.080 | 540,000 | 480,000 | 0.178 | |||
| 09/03/2026 | 0.161 | 400.480 | 1,395,000 | 355,000 | 0.154 | |||
| 06/03/2026 | 0.179 | 408.480 | 800,000 | 200,000 | 0.177 | 575,000 | 0.179 | |
| 05/03/2026 | 0.165 | 400.880 | 315,000 | 70,000 | 0.171 | |||
| 04/03/2026 | 0.157 | 398.280 | 100,000 | 100,000 | 0.149 | |||
| 03/03/2026 | 0.170 | 402.880 | 0 | |||||
| 02/03/2026 | 0.172 | 404.480 | 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 |