| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.370 | 481.600 | 0 | |||||
| 27/03/2026 | 0.345 | 493.400 | 0 | |||||
| 26/03/2026 | 0.340 | 495.600 | 20,000 | 20,000 | 0.340 | |||
| 25/03/2026 | 0.325 | 505.500 | 0 | |||||
| 24/03/2026 | 0.315 | 514.000 | 0 | |||||
| 23/03/2026 | 0.335 | 498.400 | 0 | |||||
| 20/03/2026 | 0.320 | 508.000 | 450,000 | 450,000 | 0.320 | |||
| 19/03/2026 | 0.310 | 513.000 | 100,000 | 100,000 | 0.305 | |||
| 18/03/2026 | 0.249 | 550.500 | 0 | |||||
| 17/03/2026 | 0.249 | 550.000 | 30,000 | 30,000 | 0.249 | |||
| 16/03/2026 | 0.233 | 558.500 | 250,000 | 220,000 | 0.249 | 30,000 | 0.230 | |
| 13/03/2026 | 0.250 | 547.500 | 985,000 | 765,000 | 0.240 | 220,000 | 0.244 | |
| 12/03/2026 | 0.250 | 546.500 | 500,000 | |||||
| 11/03/2026 | 0.249 | 552.000 | 10,275,000 | 3,045,000 | 0.228 | 3,805,000 | 0.226 | |
| 10/03/2026 | 0.249 | 553.500 | 260,000 | 260,000 | 0.249 | |||
| 09/03/2026 | 0.315 | 516.000 | 130,000 | 130,000 | 0.325 | |||
| 06/03/2026 | 0.305 | 519.000 | 20,000 | |||||
| 05/03/2026 | 0.330 | 502.000 | 130,000 | 130,000 | 0.325 | |||
| 04/03/2026 | 0.330 | 506.000 | 75,000 | 40,000 | 0.330 | |||
| 03/03/2026 | 0.315 | 510.500 | 165,000 |
| 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 |