| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.121 | 85.900 | 4,770,000 | 1,360,000 | 0.103 | 680,000 | 0.092 | |
| 26/03/2026 | 0.118 | 86.700 | 4,180,000 | 1,110,000 | 0.119 | 340,000 | 0.097 | |
| 25/03/2026 | 0.088 | 90.000 | 10,610,000 | 520,000 | 0.112 | 3,140,000 | 0.111 | |
| 24/03/2026 | 0.180 | 79.000 | 0 | |||||
| 23/03/2026 | 0.201 | 76.550 | 0 | |||||
| 20/03/2026 | 0.179 | 79.150 | 0 | |||||
| 19/03/2026 | 0.168 | 80.700 | 0 | |||||
| 18/03/2026 | 0.169 | 80.300 | 0 | |||||
| 17/03/2026 | 0.174 | 80.000 | 0 | |||||
| 16/03/2026 | 0.188 | 78.300 | 100,000 | 100,000 | 0.195 | |||
| 13/03/2026 | 0.204 | 75.950 | 0 | |||||
| 12/03/2026 | 0.200 | 76.700 | 0 | |||||
| 11/03/2026 | 0.197 | 77.400 | 10,000 | 10,000 | 0.201 | |||
| 10/03/2026 | 0.182 | 79.100 | 130,000 | 130,000 | 0.192 | |||
| 09/03/2026 | 0.183 | 78.700 | 250,000 | 250,000 | 0.203 | |||
| 06/03/2026 | 0.191 | 76.850 | 170,000 | 170,000 | 0.195 | |||
| 05/03/2026 | 0.219 | 74.500 | 230,000 | 230,000 | 0.216 | |||
| 04/03/2026 | 0.211 | 75.400 | 410,000 | 410,000 | 0.225 | |||
| 03/03/2026 | 0.212 | 75.650 | 410,000 | 200,000 | 0.205 | 210,000 | 0.212 | |
| 02/03/2026 | 0.196 | 77.400 | 10,000 | 10,000 | 0.184 |
| 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 |