| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.137 | 85.900 | 9,300,000 | 4,200,000 | 0.116 | 4,410,000 | 0.113 | |
| 26/03/2026 | 0.134 | 86.700 | 3,920,000 | 1,150,000 | 0.122 | 1,440,000 | 0.117 | |
| 25/03/2026 | 0.102 | 90.000 | 4,120,000 | 1,830,000 | 0.129 | 1,380,000 | 0.118 | |
| 24/03/2026 | 0.192 | 79.000 | 640,000 | 640,000 | 0.204 | |||
| 23/03/2026 | 0.212 | 76.550 | 0 | |||||
| 20/03/2026 | 0.193 | 79.150 | 660,000 | 640,000 | 0.172 | |||
| 19/03/2026 | 0.179 | 80.700 | 1,700,000 | 600,000 | 0.178 | 1,100,000 | 0.182 | |
| 18/03/2026 | 0.182 | 80.300 | 250,000 | 100,000 | 0.187 | 150,000 | 0.186 | |
| 17/03/2026 | 0.186 | 80.000 | 0 | |||||
| 16/03/2026 | 0.200 | 78.300 | 0 | |||||
| 13/03/2026 | 0.216 | 75.950 | 0 | |||||
| 12/03/2026 | 0.212 | 76.700 | 0 | |||||
| 11/03/2026 | 0.206 | 77.400 | 0 | |||||
| 10/03/2026 | 0.194 | 79.100 | 0 | |||||
| 09/03/2026 | 0.196 | 78.700 | 40,000 | 20,000 | 0.202 | |||
| 06/03/2026 | 0.204 | 76.850 | 360,000 | 250,000 | 0.218 | |||
| 05/03/2026 | 0.232 | 74.500 | 700,000 | 350,000 | 0.232 | 350,000 | 0.232 | |
| 04/03/2026 | 0.223 | 75.400 | 20,000 | |||||
| 03/03/2026 | 0.224 | 75.650 | 590,000 | 360,000 | 0.211 | |||
| 02/03/2026 | 0.206 | 77.400 | 390,000 | 360,000 | 0.192 |
| 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 |