| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.127 | 28.000 | 0 | |||||
| 30/03/2026 | 0.148 | 28.900 | 120,000 | 120,000 | 0.148 | |||
| 27/03/2026 | 0.148 | 29.060 | 70,000 | 70,000 | 0.143 | |||
| 26/03/2026 | 0.146 | 29.220 | 70,000 | 70,000 | 0.140 | |||
| 25/03/2026 | 0.137 | 28.500 | 120,000 | 120,000 | 0.141 | |||
| 24/03/2026 | 0.154 | 29.440 | 0 | |||||
| 23/03/2026 | 0.174 | 30.500 | 0 | |||||
| 20/03/2026 | 0.169 | 30.380 | 500,000 | 500,000 | 0.143 | |||
| 19/03/2026 | 0.154 | 29.580 | 100,000 | |||||
| 18/03/2026 | 0.129 | 28.300 | 400,000 | 400,000 | 0.125 | |||
| 17/03/2026 | 0.143 | 28.800 | 10,000 | 5,000 | 0.143 | |||
| 16/03/2026 | 0.153 | 29.440 | 0 | |||||
| 13/03/2026 | 0.156 | 29.760 | 200,000 | |||||
| 12/03/2026 | 0.146 | 29.100 | 125,000 | 125,000 | 0.150 | |||
| 11/03/2026 | 0.129 | 28.060 | 385,000 | 165,000 | 0.129 | 10,000 | 0.114 | |
| 10/03/2026 | 0.110 | 27.060 | 315,000 | 215,000 | 0.097 | |||
| 09/03/2026 | 0.117 | 27.500 | 2,025,000 | 990,000 | 0.130 | |||
| 06/03/2026 | 0.101 | 26.620 | 6,595,000 | 4,180,000 | 0.100 | |||
| 05/03/2026 | 0.106 | 26.860 | 670,000 | 625,000 | 0.095 | |||
| 04/03/2026 | 0.110 | 27.080 | 1,310,000 | 295,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |