| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.145 | 85.900 | 6,900,000 | 2,160,000 | 0.139 | 1,060,000 | 0.119 | |
| 26/03/2026 | 0.143 | 86.700 | 8,220,000 | 2,780,000 | 0.139 | |||
| 25/03/2026 | 0.112 | 90.000 | 10,970,000 | 1,010,000 | 0.117 | 5,470,000 | 0.120 | |
| 24/03/2026 | 0.206 | 79.000 | 0 | |||||
| 23/03/2026 | 0.228 | 76.550 | 0 | |||||
| 20/03/2026 | 0.205 | 79.150 | 0 | |||||
| 19/03/2026 | 0.195 | 80.700 | 0 | |||||
| 18/03/2026 | 0.196 | 80.300 | 0 | |||||
| 17/03/2026 | 0.201 | 80.000 | 0 | |||||
| 16/03/2026 | 0.215 | 78.300 | 0 | |||||
| 13/03/2026 | 0.232 | 75.950 | 0 | |||||
| 12/03/2026 | 0.228 | 76.700 | 0 | |||||
| 11/03/2026 | 0.222 | 77.400 | 80,000 | 80,000 | 0.215 | |||
| 10/03/2026 | 0.209 | 79.100 | 0 | |||||
| 09/03/2026 | 0.211 | 78.700 | 0 | |||||
| 06/03/2026 | 0.219 | 76.850 | 0 | |||||
| 05/03/2026 | 0.246 | 74.500 | 10,000 | 10,000 | 0.245 | |||
| 04/03/2026 | 0.239 | 75.400 | 280,000 | 200,000 | 0.248 | 80,000 | 0.255 | |
| 03/03/2026 | 0.238 | 75.650 | 0 | |||||
| 02/03/2026 | 0.222 | 77.400 | 10,000 | 10,000 | 0.215 |
| 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 |