| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.096 | 24,951.880 | 3,510,000 | 2,600,000 | 0.098 | |||
| 26/03/2026 | 0.085 | 24,856.430 | 1,910,000 | 900,000 | 0.107 | |||
| 25/03/2026 | 0.125 | 25,335.950 | 890,000 | 870,000 | 0.106 | |||
| 24/03/2026 | 0.105 | 25,063.710 | 61,390,000 | 10,940,000 | 0.069 | 26,020,000 | 0.071 | |
| 23/03/2026 | 0.047 | 24,382.470 | 28,500,000 | 13,170,000 | 0.038 | 14,230,000 | 0.030 | |
| 20/03/2026 | 0.128 | 25,277.320 | 100,000 | 100,000 | 0.124 | |||
| 19/03/2026 | 0.148 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.201 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.188 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.180 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.149 | 25,465.600 | 380,000 | 380,000 | 0.163 | |||
| 12/03/2026 | 0.174 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.185 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.187 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.136 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.169 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.135 | 25,321.340 | 580,000 | 200,000 | 0.161 | 380,000 | 0.155 | |
| 04/03/2026 | 0.122 | 25,249.480 | 13,900,000 | 200,000 | 0.113 | 13,700,000 | 0.109 | |
| 03/03/2026 | 0.171 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.199 | 26,059.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 16:07 | |
| 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 |