| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.090 | 24,951.880 | 32,820,000 | 6,730,000 | 0.094 | 1,020,000 | 0.074 | |
| 26/03/2026 | 0.079 | 24,856.430 | 37,970,000 | 21,150,000 | 0.079 | 3,190,000 | 0.083 | |
| 25/03/2026 | 0.124 | 25,335.950 | 83,180,000 | 9,650,000 | 0.120 | |||
| 24/03/2026 | 0.100 | 25,063.710 | 208,560,000 | 31,060,000 | 0.070 | 5,170,000 | 0.062 | |
| 23/03/2026 | 0.039 | 24,382.470 | 4,977,020,000 | 2,285,960,000 | 0.061 | 2,373,110,000 | 0.061 | |
| 20/03/2026 | 0.129 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.146 | 25,500.580 | 180,000 | 60,000 | 0.166 | 120,000 | 0.156 | |
| 18/03/2026 | 0.201 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.188 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.180 | 25,834.020 | 60,000 | 60,000 | 0.162 | |||
| 13/03/2026 | 0.147 | 25,465.600 | 60,000 | 60,000 | 0.149 | |||
| 12/03/2026 | 0.171 | 25,716.760 | 120,000 | 60,000 | 0.167 | 60,000 | 0.157 | |
| 11/03/2026 | 0.186 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.186 | 25,959.900 | 60,000 | 60,000 | 0.175 | |||
| 09/03/2026 | 0.138 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.165 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.129 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.116 | 25,249.480 | 500,000 | 300,000 | 0.106 | 200,000 | 0.101 | |
| 03/03/2026 | 0.166 | 25,768.080 | 110,000 | 110,000 | 0.184 | |||
| 02/03/2026 | 0.196 | 26,059.850 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:43 | |
| 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 |