| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.380 | 122.600 | 0 | |||||
| 26/03/2026 | 0.380 | 123.000 | 0 | |||||
| 25/03/2026 | 0.340 | 128.900 | 130,000 | 130,000 | 0.365 | |||
| 24/03/2026 | 0.380 | 123.200 | 0 | |||||
| 23/03/2026 | 0.410 | 119.700 | 0 | |||||
| 20/03/2026 | 0.370 | 123.700 | 130,000 | 130,000 | 0.360 | |||
| 19/03/2026 | 0.305 | 132.000 | 0 | |||||
| 18/03/2026 | 0.250 | 137.700 | 12,180,000 | 6,090,000 | 0.246 | 6,090,000 | 0.247 | |
| 17/03/2026 | 0.280 | 134.600 | 0 | |||||
| 16/03/2026 | 0.290 | 134.000 | 0 | |||||
| 13/03/2026 | 0.295 | 132.500 | 460,000 | 460,000 | 0.289 | |||
| 12/03/2026 | 0.300 | 131.600 | 0 | |||||
| 11/03/2026 | 0.295 | 133.200 | 0 | |||||
| 10/03/2026 | 0.295 | 133.500 | 0 | |||||
| 09/03/2026 | 0.335 | 128.700 | 1,070,000 | 1,070,000 | 0.343 | |||
| 06/03/2026 | 0.315 | 130.700 | 100,000 | |||||
| 05/03/2026 | 0.350 | 126.300 | 0 | |||||
| 04/03/2026 | 0.320 | 129.900 | 1,070,000 | 100,000 | 0.315 | 970,000 | 0.306 | |
| 03/03/2026 | 0.275 | 134.800 | 500,000 | 490,000 | 0.250 | |||
| 02/03/2026 | 0.270 | 136.400 | 770,000 | 580,000 | 0.271 |
| 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 |