| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.270 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.255 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.260 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.219 | 25,335.950 | 0 | |||||
| 24/03/2026 | 0.242 | 25,063.710 | 500,000 | 500,000 | 0.260 | |||
| 23/03/2026 | 0.310 | 24,382.470 | 600,000 | 600,000 | 0.315 | |||
| 20/03/2026 | 0.221 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.202 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.146 | 26,025.420 | 900,000 | 900,000 | 0.147 | |||
| 17/03/2026 | 0.159 | 25,868.540 | 13,040,000 | 7,520,000 | 0.151 | 5,520,000 | 0.139 | |
| 16/03/2026 | 0.167 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.200 | 25,465.600 | 200,000 | 100,000 | 0.200 | 100,000 | 0.180 | |
| 12/03/2026 | 0.174 | 25,716.760 | 450,000 | 450,000 | 0.187 | |||
| 11/03/2026 | 0.163 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.158 | 25,959.900 | 1,100,000 | 1,100,000 | 0.169 | |||
| 09/03/2026 | 0.213 | 25,408.460 | 2,650,000 | 1,400,000 | 0.220 | 1,250,000 | 0.230 | |
| 06/03/2026 | 0.176 | 25,757.290 | 2,050,000 | 1,600,000 | 0.184 | |||
| 05/03/2026 | 0.213 | 25,321.340 | 1,000,000 | 1,000,000 | 0.209 | |||
| 04/03/2026 | 0.228 | 25,249.480 | 990,000 | 80,000 | 0.224 | 890,000 | 0.239 | |
| 03/03/2026 | 0.177 | 25,768.080 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:06 | |
| 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 |