| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.305 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.315 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.280 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.300 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.360 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.275 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.255 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.206 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.216 | 25,868.540 | 470,000 | 230,000 | 0.216 | 20,000 | 0.206 | |
| 16/03/2026 | 0.226 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.255 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.232 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.220 | 25,898.760 | 100,000 | 50,000 | 0.214 | |||
| 10/03/2026 | 0.219 | 25,959.900 | 310,000 | 180,000 | 0.232 | 130,000 | 0.228 | |
| 09/03/2026 | 0.275 | 25,408.460 | 40,000 | 20,000 | 0.310 | |||
| 06/03/2026 | 0.235 | 25,757.290 | 30,000 | 10,000 | 0.275 | 20,000 | 0.235 | |
| 05/03/2026 | 0.275 | 25,321.340 | 10,000 | |||||
| 04/03/2026 | 0.290 | 25,249.480 | 140,000 | 110,000 | 0.291 | 30,000 | 0.298 | |
| 03/03/2026 | 0.235 | 25,768.080 | 200,000 | 200,000 | 0.215 | |||
| 02/03/2026 | 0.210 | 26,059.850 | 4,470,000 | 670,000 | 0.205 | 2,760,000 | 0.202 |
| 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 |