| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.280 | 24,750.790 | 280,000 | |||||
| 27/03/2026 | 0.290 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.290 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.320 | 25,335.950 | 40,000 | 40,000 | 0.310 | |||
| 24/03/2026 | 0.300 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.237 | 24,382.470 | 440,000 | 350,000 | 0.260 | 90,000 | 0.240 | |
| 20/03/2026 | 0.330 | 25,277.320 | 350,000 | 350,000 | 0.335 | |||
| 19/03/2026 | 0.345 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.395 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.380 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.370 | 25,834.020 | 220,000 | 220,000 | 0.360 | |||
| 13/03/2026 | 0.345 | 25,465.600 | 220,000 | 220,000 | 0.365 | |||
| 12/03/2026 | 0.370 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.380 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.380 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.325 | 25,408.460 | 100,000 | 50,000 | 0.325 | 50,000 | 0.320 | |
| 06/03/2026 | 0.360 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.320 | 25,321.340 | 270,000 | 240,000 | 0.350 | 30,000 | 0.320 | |
| 04/03/2026 | 0.320 | 25,249.480 | 260,000 | 260,000 | 0.319 | |||
| 03/03/2026 | 0.370 | 25,768.080 | 50,000 | 50,000 | 0.375 |
| 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 |