| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.300 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.285 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.295 | 24,856.430 | 900,000 | 900,000 | 0.280 | |||
| 25/03/2026 | 0.255 | 25,335.950 | 120,000 | 60,000 | 0.260 | 60,000 | 0.246 | |
| 24/03/2026 | 0.275 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.340 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.255 | 25,277.320 | 120,000 | 60,000 | 0.250 | 60,000 | 0.244 | |
| 19/03/2026 | 0.239 | 25,500.580 | 200,000 | 160,000 | 0.229 | 40,000 | 0.217 | |
| 18/03/2026 | 0.182 | 26,025.420 | 210,000 | 90,000 | 0.202 | 120,000 | 0.196 | |
| 17/03/2026 | 0.195 | 25,868.540 | 130,000 | 20,000 | 0.177 | 110,000 | 0.179 | |
| 16/03/2026 | 0.203 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.240 | 25,465.600 | 10,000 | 10,000 | 0.240 | |||
| 12/03/2026 | 0.213 | 25,716.760 | 20,000 | 20,000 | 0.225 | |||
| 11/03/2026 | 0.200 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.195 | 25,959.900 | 20,000 | 20,000 | 0.202 | |||
| 09/03/2026 | 0.250 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.214 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.255 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.265 | 25,249.480 | 280,000 | 260,000 | 0.258 | 20,000 | 0.249 | |
| 03/03/2026 | 0.213 | 25,768.080 | 930,000 | 440,000 | 0.185 | 470,000 | 0.184 |
| 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 |