| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.209 | 493.400 | 20,000 | 20,000 | 0.209 | |||
| 26/03/2026 | 0.206 | 495.600 | 0 | |||||
| 25/03/2026 | 0.190 | 505.500 | 0 | |||||
| 24/03/2026 | 0.174 | 514.000 | 0 | |||||
| 23/03/2026 | 0.201 | 498.400 | 0 | |||||
| 20/03/2026 | 0.183 | 508.000 | 0 | |||||
| 19/03/2026 | 0.180 | 513.000 | 260,000 | 60,000 | 0.172 | |||
| 18/03/2026 | 0.113 | 550.500 | 17,345,000 | 7,435,000 | 0.119 | 8,115,000 | 0.120 | |
| 17/03/2026 | 0.114 | 550.000 | 10,355,000 | 4,995,000 | 0.105 | 5,160,000 | 0.101 | |
| 16/03/2026 | 0.100 | 558.500 | 22,685,000 | 10,370,000 | 0.102 | 10,405,000 | 0.104 | |
| 13/03/2026 | 0.118 | 547.500 | 8,825,000 | 3,965,000 | 0.115 | 3,480,000 | 0.110 | |
| 12/03/2026 | 0.119 | 546.500 | 14,215,000 | 4,970,000 | 0.124 | 6,325,000 | 0.125 | |
| 11/03/2026 | 0.115 | 552.000 | 415,000 | 80,000 | 0.098 | |||
| 10/03/2026 | 0.112 | 553.500 | 105,000 | 105,000 | 0.148 | |||
| 09/03/2026 | 0.177 | 516.000 | 260,000 | 260,000 | 0.193 | |||
| 06/03/2026 | 0.172 | 519.000 | 95,000 | 95,000 | 0.180 | |||
| 05/03/2026 | 0.199 | 502.000 | 95,000 | 95,000 | 0.199 | |||
| 04/03/2026 | 0.190 | 506.000 | 260,000 | 260,000 | 0.187 | |||
| 03/03/2026 | 0.184 | 510.500 | 0 | |||||
| 02/03/2026 | 0.181 | 514.000 | 490,000 | 490,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:08 | |
| 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 |