| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.135 | 24,951.880 | 1,070,000 | 960,000 | 0.134 | 110,000 | 0.142 | |
| 26/03/2026 | 0.121 | 24,856.430 | 4,110,000 | 1,500,000 | 0.125 | 2,600,000 | 0.125 | |
| 25/03/2026 | 0.165 | 25,335.950 | 1,480,000 | 720,000 | 0.162 | 70,000 | 0.142 | |
| 24/03/2026 | 0.144 | 25,063.710 | 7,230,000 | 4,060,000 | 0.115 | 2,460,000 | 0.104 | |
| 23/03/2026 | 0.083 | 24,382.470 | 6,360,000 | 2,050,000 | 0.081 | 4,300,000 | 0.085 | |
| 20/03/2026 | 0.168 | 25,277.320 | 370,000 | 370,000 | 0.162 | |||
| 19/03/2026 | 0.186 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.240 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.228 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.220 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.187 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.212 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.223 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.227 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.172 | 25,408.460 | 200,000 | 100,000 | 0.145 | 100,000 | 0.143 | |
| 06/03/2026 | 0.209 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.171 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.162 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.211 | 25,768.080 | 90,000 | 90,000 | 0.236 | |||
| 02/03/2026 | 0.236 | 26,059.850 | 90,000 | 90,000 | 0.230 |
| 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 |