| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.051 | 108.400 | 15,000 | 15,000 | 0.050 | |||
| 26/03/2026 | 0.053 | 109.400 | 1,300,000 | 500,000 | 0.055 | |||
| 25/03/2026 | 0.058 | 112.000 | 500,000 | 500,000 | 0.058 | |||
| 24/03/2026 | 0.059 | 112.600 | 62,500 | 62,500 | 0.056 | |||
| 23/03/2026 | 0.054 | 109.800 | 1,632,500 | 1,270,000 | 0.055 | 50,000 | 0.055 | |
| 20/03/2026 | 0.067 | 115.600 | 7,500 | |||||
| 19/03/2026 | 0.071 | 117.800 | 0 | |||||
| 18/03/2026 | 0.078 | 121.800 | 12,500 | 12,500 | 0.077 | |||
| 17/03/2026 | 0.075 | 119.200 | 0 | |||||
| 16/03/2026 | 0.081 | 122.900 | 0 | |||||
| 13/03/2026 | 0.081 | 122.200 | 20,000 | 20,000 | 0.081 | |||
| 12/03/2026 | 0.077 | 120.400 | 20,000 | 20,000 | 0.077 | |||
| 11/03/2026 | 0.081 | 121.800 | 100,000 | |||||
| 10/03/2026 | 0.076 | 120.800 | 20,000 | 20,000 | 0.072 | |||
| 09/03/2026 | 0.071 | 117.400 | 0 | |||||
| 06/03/2026 | 0.074 | 119.500 | 250,000 | |||||
| 05/03/2026 | 0.067 | 115.900 | 0 | |||||
| 04/03/2026 | 0.064 | 115.000 | 962,500 | 960,000 | 0.067 | 2,500 | 0.064 | |
| 03/03/2026 | 0.069 | 117.300 | 1,005,000 | 1,000,000 | 0.071 | |||
| 02/03/2026 | 0.071 | 118.500 | 577,500 | 542,500 | 0.075 |
| 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 |