| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.175 | 493.400 | 0 | |||||
| 26/03/2026 | 0.172 | 495.600 | 0 | |||||
| 25/03/2026 | 0.155 | 505.500 | 1,480,000 | 1,245,000 | 0.142 | |||
| 24/03/2026 | 0.138 | 514.000 | 0 | |||||
| 23/03/2026 | 0.166 | 498.400 | 0 | |||||
| 20/03/2026 | 0.148 | 508.000 | 210,000 | 160,000 | 0.142 | |||
| 19/03/2026 | 0.146 | 513.000 | 1,500,000 | 315,000 | 0.139 | |||
| 18/03/2026 | 0.078 | 550.500 | 19,005,000 | 8,580,000 | 0.085 | 7,490,000 | 0.084 | |
| 17/03/2026 | 0.078 | 550.000 | 83,575,000 | 37,625,000 | 0.072 | 34,645,000 | 0.072 | |
| 16/03/2026 | 0.064 | 558.500 | 40,735,000 | 14,845,000 | 0.065 | 16,895,000 | 0.068 | |
| 13/03/2026 | 0.083 | 547.500 | 5,510,000 | 1,835,000 | 0.080 | 1,700,000 | 0.078 | |
| 12/03/2026 | 0.083 | 546.500 | 16,710,000 | 3,340,000 | 0.079 | 6,280,000 | 0.081 | |
| 11/03/2026 | 0.080 | 552.000 | 36,420,000 | 14,295,000 | 0.066 | 13,730,000 | 0.063 | |
| 10/03/2026 | 0.077 | 553.500 | 6,125,000 | 1,105,000 | 0.076 | 3,345,000 | 0.080 | |
| 09/03/2026 | 0.142 | 516.000 | 360,000 | 360,000 | 0.158 | |||
| 06/03/2026 | 0.137 | 519.000 | 255,000 | 255,000 | 0.145 | |||
| 05/03/2026 | 0.162 | 502.000 | 90,000 | 90,000 | 0.162 | |||
| 04/03/2026 | 0.156 | 506.000 | 260,000 | 260,000 | 0.145 | |||
| 03/03/2026 | 0.149 | 510.500 | 40,000 | |||||
| 02/03/2026 | 0.150 | 514.000 | 735,000 | 495,000 | 0.151 |
| 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 |