| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.275 | 46.080 | 0 | |||||
| 26/03/2026 | 0.275 | 45.600 | 5,650,000 | 5,630,000 | 0.270 | |||
| 25/03/2026 | 0.207 | 53.050 | 1,000,000 | 1,000,000 | 0.210 | |||
| 24/03/2026 | 0.208 | 52.800 | 0 | |||||
| 23/03/2026 | 0.215 | 51.700 | 0 | |||||
| 20/03/2026 | 0.198 | 53.800 | 0 | |||||
| 19/03/2026 | 0.187 | 55.350 | 2,540,000 | 1,270,000 | 0.179 | 1,270,000 | 0.180 | |
| 18/03/2026 | 0.153 | 59.000 | 0 | |||||
| 17/03/2026 | 0.147 | 59.850 | 0 | |||||
| 16/03/2026 | 0.147 | 60.000 | 0 | |||||
| 13/03/2026 | 0.153 | 59.150 | 0 | |||||
| 12/03/2026 | 0.144 | 60.200 | 0 | |||||
| 11/03/2026 | 0.138 | 60.850 | 40,000 | 40,000 | 0.138 | |||
| 10/03/2026 | 0.136 | 61.400 | 20,000 | 20,000 | 0.130 | |||
| 09/03/2026 | 0.142 | 60.550 | 880,000 | 580,000 | 0.148 | |||
| 06/03/2026 | 0.135 | 61.450 | 380,000 | 320,000 | 0.135 | |||
| 05/03/2026 | 0.146 | 59.600 | 560,000 | 540,000 | 0.141 | |||
| 04/03/2026 | 0.148 | 59.550 | 1,940,000 | 460,000 | 0.158 | |||
| 03/03/2026 | 0.144 | 60.250 | 950,000 | 520,000 | 0.137 | |||
| 02/03/2026 | 0.140 | 60.750 | 3,470,000 | 1,520,000 | 0.140 | 40,000 | 0.139 |
| 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 |