| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.201 | 493.400 | 0 | |||||
| 26/03/2026 | 0.198 | 495.600 | 20,000 | |||||
| 25/03/2026 | 0.185 | 505.500 | 500,000 | 285,000 | 0.174 | |||
| 24/03/2026 | 0.164 | 514.000 | 745,000 | 510,000 | 0.186 | |||
| 23/03/2026 | 0.193 | 498.400 | 320,000 | |||||
| 20/03/2026 | 0.175 | 508.000 | 4,910,000 | 2,060,000 | 0.171 | 2,740,000 | 0.164 | |
| 19/03/2026 | 0.172 | 513.000 | 4,600,000 | 2,305,000 | 0.164 | 2,005,000 | 0.160 | |
| 18/03/2026 | 0.107 | 550.500 | 820,000 | 585,000 | 0.117 | 55,000 | 0.118 | |
| 17/03/2026 | 0.106 | 550.000 | 5,095,000 | 3,725,000 | 0.100 | 65,000 | 0.085 | |
| 16/03/2026 | 0.092 | 558.500 | 16,915,000 | 4,860,000 | 0.095 | 5,160,000 | 0.100 | |
| 13/03/2026 | 0.110 | 547.500 | 8,780,000 | 1,850,000 | 0.106 | 5,225,000 | 0.105 | |
| 12/03/2026 | 0.111 | 546.500 | 2,630,000 | 1,645,000 | 0.108 | |||
| 11/03/2026 | 0.106 | 552.000 | 10,865,000 | 2,485,000 | 0.090 | 3,950,000 | 0.080 | |
| 10/03/2026 | 0.105 | 553.500 | 1,105,000 | 1,100,000 | 0.106 | |||
| 09/03/2026 | 0.166 | 516.000 | 50,000 | 20,000 | 0.182 | 30,000 | 0.172 | |
| 06/03/2026 | 0.162 | 519.000 | 20,000 | 20,000 | 0.169 | |||
| 05/03/2026 | 0.187 | 502.000 | 20,000 | 15,000 | 0.178 | 5,000 | 0.176 | |
| 04/03/2026 | 0.182 | 506.000 | 30,000 | 10,000 | 0.182 | 5,000 | 0.182 | |
| 03/03/2026 | 0.172 | 510.500 | 130,000 | 105,000 | 0.162 | 10,000 | 0.163 | |
| 02/03/2026 | 0.171 | 514.000 | 185,000 | 75,000 | 0.172 |
| 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 |