| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.248 | 24,951.880 | 100,000 | 100,000 | 0.247 | |||
| 26/03/2026 | 0.237 | 24,856.430 | 100,000 | 100,000 | 0.240 | |||
| 25/03/2026 | 0.275 | 25,335.950 | 100,000 | 100,000 | 0.275 | |||
| 24/03/2026 | 0.255 | 25,063.710 | 1,610,000 | 1,460,000 | 0.237 | 150,000 | 0.222 | |
| 23/03/2026 | 0.194 | 24,382.470 | 1,330,000 | 60,000 | 0.195 | 1,270,000 | 0.195 | |
| 20/03/2026 | 0.285 | 25,277.320 | 100,000 | 100,000 | 0.290 | |||
| 19/03/2026 | 0.300 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.350 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.345 | 25,868.540 | 10,000 | 10,000 | 0.355 | |||
| 16/03/2026 | 0.330 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.300 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.325 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.335 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.335 | 25,959.900 | 420,000 | 220,000 | 0.334 | 200,000 | 0.325 | |
| 09/03/2026 | 0.285 | 25,408.460 | 110,000 | 40,000 | 0.260 | 70,000 | 0.253 | |
| 06/03/2026 | 0.320 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.290 | 25,321.340 | 50,000 | 50,000 | 0.305 | |||
| 04/03/2026 | 0.270 | 25,249.480 | 50,000 | 50,000 | 0.265 | |||
| 03/03/2026 | 0.330 | 25,768.080 | 200,000 | 200,000 | 0.335 | |||
| 02/03/2026 | 0.360 | 26,059.850 | 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 |