| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.192 | 493.400 | 0 | |||||
| 26/03/2026 | 0.190 | 495.600 | 0 | |||||
| 25/03/2026 | 0.173 | 505.500 | 200,000 | 130,000 | 0.160 | |||
| 24/03/2026 | 0.157 | 514.000 | 200,000 | |||||
| 23/03/2026 | 0.185 | 498.400 | 0 | |||||
| 20/03/2026 | 0.166 | 508.000 | 460,000 | 250,000 | 0.155 | |||
| 19/03/2026 | 0.163 | 513.000 | 675,000 | 265,000 | 0.154 | |||
| 18/03/2026 | 0.096 | 550.500 | 9,605,000 | 3,875,000 | 0.103 | 4,520,000 | 0.104 | |
| 17/03/2026 | 0.098 | 550.000 | 18,410,000 | 8,760,000 | 0.085 | 8,775,000 | 0.082 | |
| 16/03/2026 | 0.084 | 558.500 | 23,655,000 | 10,280,000 | 0.083 | 10,720,000 | 0.084 | |
| 13/03/2026 | 0.101 | 547.500 | 7,860,000 | 3,860,000 | 0.095 | 3,305,000 | 0.092 | |
| 12/03/2026 | 0.102 | 546.500 | 13,730,000 | 4,220,000 | 0.106 | 5,975,000 | 0.105 | |
| 11/03/2026 | 0.096 | 552.000 | 300,000 | 50,000 | 0.080 | |||
| 10/03/2026 | 0.095 | 553.500 | 0 | |||||
| 09/03/2026 | 0.159 | 516.000 | 275,000 | 275,000 | 0.176 | |||
| 06/03/2026 | 0.155 | 519.000 | 1,400,000 | 1,000,000 | 0.156 | |||
| 05/03/2026 | 0.179 | 502.000 | 0 | |||||
| 04/03/2026 | 0.173 | 506.000 | 0 | |||||
| 03/03/2026 | 0.167 | 510.500 | 0 | |||||
| 02/03/2026 | 0.164 | 514.000 | 0 |
| 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 |