| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.058 | 113.700 | 0 | |||||
| 26/03/2026 | 0.058 | 113.600 | 105,000 | 100,000 | 0.060 | |||
| 25/03/2026 | 0.054 | 112.400 | 100,000 | |||||
| 24/03/2026 | 0.044 | 107.200 | 100,000 | |||||
| 23/03/2026 | 0.040 | 105.100 | 160,000 | 30,000 | 0.040 | |||
| 20/03/2026 | 0.046 | 108.600 | 115,000 | 15,000 | 0.048 | |||
| 19/03/2026 | 0.052 | 110.700 | 0 | |||||
| 18/03/2026 | 0.056 | 112.800 | 0 | |||||
| 17/03/2026 | 0.056 | 112.100 | 100,000 | |||||
| 16/03/2026 | 0.053 | 111.500 | 0 | |||||
| 13/03/2026 | 0.050 | 109.600 | 0 | |||||
| 12/03/2026 | 0.050 | 109.500 | 0 | |||||
| 11/03/2026 | 0.047 | 108.600 | 0 | |||||
| 10/03/2026 | 0.047 | 108.500 | 0 | |||||
| 09/03/2026 | 0.042 | 105.500 | 0 | |||||
| 06/03/2026 | 0.042 | 106.600 | 1,950,000 | 1,385,000 | 0.042 | |||
| 05/03/2026 | 0.028 | 96.950 | 732,500 | 235,000 | 0.030 | |||
| 04/03/2026 | 0.029 | 98.000 | 1,022,500 | 1,017,500 | 0.026 | 5,000 | 0.028 | |
| 03/03/2026 | 0.035 | 100.400 | 260,000 | 30,000 | 0.038 | 230,000 | 0.037 | |
| 02/03/2026 | 0.035 | 101.300 | 137,500 | 107,500 | 0.035 |
| 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 |