| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.119 | 24,951.880 | 1,860,000 | 1,010,000 | 0.113 | |||
| 26/03/2026 | 0.106 | 24,856.430 | 1,120,000 | 450,000 | 0.143 | |||
| 25/03/2026 | 0.150 | 25,335.950 | 2,340,000 | 20,000 | 0.154 | 2,000,000 | 0.145 | |
| 24/03/2026 | 0.128 | 25,063.710 | 8,840,000 | 3,090,000 | 0.098 | 710,000 | 0.103 | |
| 23/03/2026 | 0.068 | 24,382.470 | 38,340,000 | 1,310,000 | 0.086 | 36,760,000 | 0.057 | |
| 20/03/2026 | 0.153 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.170 | 25,500.580 | 40,000 | 40,000 | 0.176 | |||
| 18/03/2026 | 0.225 | 26,025.420 | 20,000 | 20,000 | 0.226 | |||
| 17/03/2026 | 0.211 | 25,868.540 | 560,000 | 520,000 | 0.243 | 40,000 | 0.217 | |
| 16/03/2026 | 0.204 | 25,834.020 | 30,000 | 30,000 | 0.178 | |||
| 13/03/2026 | 0.171 | 25,465.600 | 30,000 | 30,000 | 0.174 | |||
| 12/03/2026 | 0.194 | 25,716.760 | 720,000 | 120,000 | 0.191 | 600,000 | 0.205 | |
| 11/03/2026 | 0.206 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.211 | 25,959.900 | 80,000 | 60,000 | 0.192 | 20,000 | 0.210 | |
| 09/03/2026 | 0.158 | 25,408.460 | 3,300,000 | 1,620,000 | 0.129 | 1,680,000 | 0.123 | |
| 06/03/2026 | 0.194 | 25,757.290 | 20,000 | 20,000 | 0.195 | |||
| 05/03/2026 | 0.153 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.143 | 25,249.480 | 380,000 | 40,000 | 0.136 | 340,000 | 0.130 | |
| 03/03/2026 | 0.193 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.221 | 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 |