| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.057 | 113.700 | 0 | |||||
| 26/03/2026 | 0.057 | 113.600 | 480,000 | 250,000 | 0.058 | 70,000 | 0.059 | |
| 25/03/2026 | 0.053 | 112.400 | 200,000 | 200,000 | 0.048 | |||
| 24/03/2026 | 0.043 | 107.200 | 0 | |||||
| 23/03/2026 | 0.039 | 105.100 | 2,155,000 | 1,955,000 | 0.040 | 100,000 | 0.038 | |
| 20/03/2026 | 0.044 | 108.600 | 150,000 | |||||
| 19/03/2026 | 0.050 | 110.700 | 50,000 | |||||
| 18/03/2026 | 0.055 | 112.800 | 250,000 | 250,000 | 0.054 | |||
| 17/03/2026 | 0.054 | 112.100 | 220,000 | 100,000 | 0.055 | |||
| 16/03/2026 | 0.051 | 111.500 | 70,000 | 70,000 | 0.051 | |||
| 13/03/2026 | 0.050 | 109.600 | 110,000 | 50,000 | 0.051 | |||
| 12/03/2026 | 0.048 | 109.500 | 5,000 | 5,000 | 0.047 | |||
| 11/03/2026 | 0.048 | 108.600 | 2,535,000 | 200,000 | 0.046 | 2,335,000 | 0.047 | |
| 10/03/2026 | 0.045 | 108.500 | 0 | |||||
| 09/03/2026 | 0.040 | 105.500 | 2,500 | 2,500 | 0.036 | |||
| 06/03/2026 | 0.039 | 106.600 | 6,210,000 | 6,010,000 | 0.040 | |||
| 05/03/2026 | 0.028 | 96.950 | 0 | |||||
| 04/03/2026 | 0.028 | 98.000 | 2,000,000 | 1,000,000 | 0.027 | 1,000,000 | 0.028 | |
| 03/03/2026 | 0.040 | 100.400 | 50,000 | |||||
| 02/03/2026 | 0.043 | 101.300 | 2,500 |
| 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 |