| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.081 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.101 | 24,951.880 | 580,000 | 290,000 | 0.088 | 290,000 | 0.093 | |
| 26/03/2026 | 0.092 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.133 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.112 | 25,063.710 | 100,000 | 100,000 | 0.094 | |||
| 23/03/2026 | 0.052 | 24,382.470 | 7,010,000 | 3,660,000 | 0.049 | 3,350,000 | 0.060 | |
| 20/03/2026 | 0.134 | 25,277.320 | 1,030,000 | 1,030,000 | 0.139 | |||
| 19/03/2026 | 0.154 | 25,500.580 | 270,000 | 270,000 | 0.167 | |||
| 18/03/2026 | 0.210 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.198 | 25,868.540 | 10,000 | 10,000 | 0.226 | |||
| 16/03/2026 | 0.188 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.155 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.181 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.192 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.195 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.140 | 25,408.460 | 480,000 | 240,000 | 0.135 | 240,000 | 0.138 | |
| 06/03/2026 | 0.176 | 25,757.290 | 700,000 | 700,000 | 0.140 | |||
| 05/03/2026 | 0.140 | 25,321.340 | 300,000 | 300,000 | 0.155 | |||
| 04/03/2026 | 0.126 | 25,249.480 | 450,000 | 310,000 | 0.126 | 140,000 | 0.137 | |
| 03/03/2026 | 0.179 | 25,768.080 | 590,000 | 590,000 | 0.190 |
| 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 |