| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.088 | 126.400 | 0 | |||||
| 26/03/2026 | 0.083 | 123.700 | 0 | |||||
| 25/03/2026 | 0.081 | 121.800 | 350,000 | 100,000 | 0.080 | |||
| 24/03/2026 | 0.075 | 120.000 | 0 | |||||
| 23/03/2026 | 0.059 | 112.100 | 100,000 | 100,000 | 0.055 | |||
| 20/03/2026 | 0.067 | 115.600 | 0 | |||||
| 19/03/2026 | 0.071 | 117.300 | 0 | |||||
| 18/03/2026 | 0.076 | 120.100 | 100,000 | 100,000 | 0.076 | |||
| 17/03/2026 | 0.069 | 117.500 | 0 | |||||
| 16/03/2026 | 0.068 | 116.600 | 150,000 | 150,000 | 0.069 | |||
| 13/03/2026 | 0.056 | 110.200 | 0 | |||||
| 12/03/2026 | 0.058 | 111.100 | 500,000 | 500,000 | 0.058 | |||
| 11/03/2026 | 0.066 | 114.900 | 1,000,000 | 500,000 | 0.065 | |||
| 10/03/2026 | 0.066 | 115.000 | 50,000 | 50,000 | 0.066 | |||
| 09/03/2026 | 0.041 | 103.700 | 500,000 | 500,000 | 0.034 | |||
| 06/03/2026 | 0.049 | 107.300 | 1,000,000 | |||||
| 05/03/2026 | 0.038 | 102.000 | 0 | |||||
| 04/03/2026 | 0.023 | 95.300 | 1,250,000 | 1,250,000 | 0.022 | |||
| 03/03/2026 | 0.032 | 99.550 | 750,000 | 750,000 | 0.038 | |||
| 02/03/2026 | 0.045 | 104.700 | 900,000 |
| 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 |