| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.047 | 173.100 | 0 | |||||
| 26/03/2026 | 0.046 | 171.800 | 10,000 | 10,000 | 0.054 | |||
| 25/03/2026 | 0.055 | 176.300 | 0 | |||||
| 24/03/2026 | 0.056 | 177.100 | 0 | |||||
| 23/03/2026 | 0.053 | 175.800 | 80,000 | 80,000 | 0.053 | |||
| 20/03/2026 | 0.068 | 182.400 | 0 | |||||
| 19/03/2026 | 0.069 | 183.300 | 5,000 | 5,000 | 0.070 | |||
| 18/03/2026 | 0.077 | 187.800 | 0 | |||||
| 17/03/2026 | 0.075 | 186.800 | 0 | |||||
| 16/03/2026 | 0.075 | 186.900 | 195,000 | 195,000 | 0.064 | |||
| 13/03/2026 | 0.068 | 182.400 | 45,000 | 45,000 | 0.071 | |||
| 12/03/2026 | 0.066 | 181.484 | 0 | |||||
| 11/03/2026 | 0.066 | 182.584 | 645,000 | 200,000 | 0.065 | 345,000 | 0.065 | |
| 10/03/2026 | 0.074 | 186.184 | 415,000 | 415,000 | 0.074 | |||
| 09/03/2026 | 0.065 | 182.084 | 5,000 | 5,000 | 0.060 | |||
| 06/03/2026 | 0.077 | 187.384 | 285,000 | 100,000 | 0.074 | 10,000 | 0.077 | |
| 05/03/2026 | 0.059 | 177.984 | 1,890,000 | 1,025,000 | 0.059 | 650,000 | 0.060 | |
| 04/03/2026 | 0.061 | 179.884 | 960,000 | 650,000 | 0.062 | |||
| 03/03/2026 | 0.058 | 177.984 | 680,000 | 340,000 | 0.061 | 280,000 | 0.065 | |
| 02/03/2026 | 0.054 | 175.484 | 1,090,000 | 1,090,000 | 0.057 |
| 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 |