| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.090 | 59.300 | 20,000 | 20,000 | 0.081 | |||
| 26/03/2026 | 0.079 | 58.150 | 25,000 | 25,000 | 0.078 | |||
| 25/03/2026 | 0.101 | 60.450 | 100,000 | 100,000 | 0.107 | |||
| 24/03/2026 | 0.092 | 59.500 | 2,140,000 | 1,020,000 | 0.084 | 1,020,000 | 0.080 | |
| 23/03/2026 | 0.074 | 57.500 | 270,000 | 270,000 | 0.082 | |||
| 20/03/2026 | 0.112 | 61.750 | 0 | |||||
| 19/03/2026 | 0.112 | 61.650 | 0 | |||||
| 18/03/2026 | 0.127 | 63.400 | 0 | |||||
| 17/03/2026 | 0.124 | 63.100 | 0 | |||||
| 16/03/2026 | 0.116 | 62.250 | 300,000 | 300,000 | 0.116 | |||
| 13/03/2026 | 0.118 | 62.250 | 0 | |||||
| 12/03/2026 | 0.123 | 62.850 | 0 | |||||
| 11/03/2026 | 0.128 | 63.500 | 0 | |||||
| 10/03/2026 | 0.129 | 63.450 | 0 | |||||
| 09/03/2026 | 0.119 | 62.650 | 5,000 | 5,000 | 0.110 | |||
| 06/03/2026 | 0.139 | 64.650 | 50,000 | 50,000 | 0.132 | |||
| 05/03/2026 | 0.135 | 64.050 | 200,000 | |||||
| 04/03/2026 | 0.137 | 64.550 | 460,000 | 330,000 | 0.124 | |||
| 03/03/2026 | 0.152 | 66.000 | 150,000 | |||||
| 02/03/2026 | 0.156 | 66.400 | 605,000 | 200,000 | 0.152 | 405,000 | 0.153 |
| 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 |