| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.217 | 493.400 | 0 | |||||
| 26/03/2026 | 0.215 | 495.600 | 0 | |||||
| 25/03/2026 | 0.202 | 505.500 | 360,000 | 360,000 | 0.193 | |||
| 24/03/2026 | 0.183 | 514.000 | 265,000 | 265,000 | 0.203 | |||
| 23/03/2026 | 0.210 | 498.400 | 40,000 | |||||
| 20/03/2026 | 0.191 | 508.000 | 5,045,000 | 2,060,000 | 0.188 | 2,550,000 | 0.181 | |
| 19/03/2026 | 0.188 | 513.000 | 3,050,000 | 1,660,000 | 0.179 | 900,000 | 0.176 | |
| 18/03/2026 | 0.124 | 550.500 | 2,605,000 | 2,355,000 | 0.134 | |||
| 17/03/2026 | 0.123 | 550.000 | 750,000 | 15,000 | 0.100 | |||
| 16/03/2026 | 0.108 | 558.500 | 4,780,000 | 2,410,000 | 0.121 | 1,720,000 | 0.107 | |
| 13/03/2026 | 0.128 | 547.500 | 8,000,000 | 1,495,000 | 0.123 | 4,185,000 | 0.119 | |
| 12/03/2026 | 0.128 | 546.500 | 7,570,000 | 4,550,000 | 0.130 | 5,000 | 0.132 | |
| 11/03/2026 | 0.123 | 552.000 | 13,365,000 | 1,385,000 | 0.117 | 5,840,000 | 0.107 | |
| 10/03/2026 | 0.122 | 553.500 | 2,075,000 | 1,445,000 | 0.130 | |||
| 09/03/2026 | 0.184 | 516.000 | 130,000 | 130,000 | 0.193 | |||
| 06/03/2026 | 0.179 | 519.000 | 200,000 | |||||
| 05/03/2026 | 0.204 | 502.000 | 675,000 | 475,000 | 0.191 | |||
| 04/03/2026 | 0.198 | 506.000 | 665,000 | 435,000 | 0.192 | |||
| 03/03/2026 | 0.189 | 510.500 | 525,000 | 225,000 | 0.181 | |||
| 02/03/2026 | 0.189 | 514.000 | 170,000 |
| 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 |