| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.112 | 24,951.880 | 60,000 | 50,000 | 0.117 | |||
| 26/03/2026 | 0.100 | 24,856.430 | 1,110,000 | 530,000 | 0.103 | 580,000 | 0.101 | |
| 25/03/2026 | 0.142 | 25,335.950 | 310,000 | 200,000 | 0.144 | 100,000 | 0.141 | |
| 24/03/2026 | 0.122 | 25,063.710 | 1,770,000 | 1,490,000 | 0.088 | 200,000 | 0.110 | |
| 23/03/2026 | 0.064 | 24,382.470 | 3,440,000 | 950,000 | 0.056 | 2,340,000 | 0.066 | |
| 20/03/2026 | 0.148 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.165 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.219 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.207 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.199 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.166 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.191 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.202 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.206 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.151 | 25,408.460 | 1,040,000 | 510,000 | 0.127 | 510,000 | 0.111 | |
| 06/03/2026 | 0.187 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.148 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.140 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.189 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.216 | 26,059.850 | 0 |
| 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 |