| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.235 | 82.800 | 0 | |||||
| 26/03/2026 | 0.238 | 83.150 | 700,000 | 200,000 | 0.239 | 490,000 | 0.237 | |
| 25/03/2026 | 0.285 | 88.650 | 0 | |||||
| 24/03/2026 | 0.270 | 86.850 | 2,140,000 | 970,000 | 0.257 | 970,000 | 0.247 | |
| 23/03/2026 | 0.238 | 83.300 | 740,000 | 720,000 | 0.256 | |||
| 20/03/2026 | 0.285 | 88.400 | 1,490,000 | 760,000 | 0.296 | 400,000 | 0.313 | |
| 19/03/2026 | 0.305 | 89.400 | 410,000 | 410,000 | 0.320 | |||
| 18/03/2026 | 0.350 | 94.850 | 1,140,000 | 710,000 | 0.334 | 430,000 | 0.345 | |
| 17/03/2026 | 0.325 | 91.350 | 550,000 | 550,000 | 0.340 | |||
| 16/03/2026 | 0.345 | 94.500 | 910,000 | 200,000 | 0.315 | |||
| 13/03/2026 | 0.290 | 88.000 | 400,000 | 200,000 | 0.305 | |||
| 12/03/2026 | 0.350 | 95.000 | 0 | |||||
| 11/03/2026 | 0.310 | 91.750 | 0 | |||||
| 10/03/2026 | 0.300 | 90.650 | 30,000 | 30,000 | 0.295 | |||
| 09/03/2026 | 0.270 | 87.300 | 50,000 | 20,000 | 0.237 | |||
| 06/03/2026 | 0.285 | 88.000 | 0 | |||||
| 05/03/2026 | 0.285 | 87.250 | 30,000 | 20,000 | 0.295 | |||
| 04/03/2026 | 0.270 | 86.250 | 0 | |||||
| 03/03/2026 | 0.285 | 87.800 | 0 | |||||
| 02/03/2026 | 0.340 | 92.950 | 10,000 | 10,000 | 0.340 |
| 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 |