| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.170 | 33.940 | 0 | |||||
| 26/03/2026 | 0.170 | 33.880 | 0 | |||||
| 25/03/2026 | 0.157 | 35.620 | 0 | |||||
| 24/03/2026 | 0.165 | 34.860 | 0 | |||||
| 23/03/2026 | 0.184 | 32.520 | 0 | |||||
| 20/03/2026 | 0.170 | 34.220 | 0 | |||||
| 19/03/2026 | 0.165 | 34.700 | 80,000 | 80,000 | 0.157 | |||
| 18/03/2026 | 0.144 | 37.340 | 0 | |||||
| 17/03/2026 | 0.146 | 36.940 | 0 | |||||
| 16/03/2026 | 0.145 | 36.980 | 0 | |||||
| 13/03/2026 | 0.131 | 38.260 | 0 | |||||
| 12/03/2026 | 0.120 | 39.720 | 0 | |||||
| 11/03/2026 | 0.120 | 39.760 | 0 | |||||
| 10/03/2026 | 0.120 | 39.940 | 0 | |||||
| 09/03/2026 | 0.129 | 38.980 | 400,000 | 400,000 | 0.136 | |||
| 06/03/2026 | 0.116 | 40.120 | 1,560,000 | 780,000 | 0.117 | 780,000 | 0.119 | |
| 05/03/2026 | 0.109 | 40.860 | 1,480,000 | 700,000 | 0.103 | 660,000 | 0.100 | |
| 04/03/2026 | 0.100 | 41.940 | 1,100,000 | 520,000 | 0.101 | 580,000 | 0.101 | |
| 03/03/2026 | 0.089 | 43.220 | 3,620,000 | 1,320,000 | 0.078 | 2,000,000 | 0.081 | |
| 02/03/2026 | 0.065 | 46.040 | 1,980,000 | 940,000 | 0.072 | 1,040,000 | 0.074 |
| 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 |