| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.230 | 84.200 | 150,000 | 40.251 | 50,000 | 0.242 | ||
| 27/03/2026 | 0.212 | 85.900 | 6,155,000 | 41.294 | 5,630,000 | 0.210 | ||
| 26/03/2026 | 0.214 | 86.700 | 305,000 | 45.316 | 50,000 | 0.222 | ||
| 25/03/2026 | 0.170 | 90.000 | 7,160,000 | 42.962 | 6,825,000 | 0.191 | ||
| 24/03/2026 | 0.320 | 79.000 | 0 | 44.434 | ||||
| 23/03/2026 | 0.355 | 76.550 | 0 | 41.713 | ||||
| 20/03/2026 | 0.310 | 79.150 | 0 | 39.651 | ||||
| 19/03/2026 | 0.295 | 80.700 | 0 | 43.421 | ||||
| 18/03/2026 | 0.295 | 80.300 | 1,030,000 | 40.573 | 1,030,000 | 0.295 | ||
| 17/03/2026 | 0.295 | 80.000 | 15,000 | 38.266 | ||||
| 16/03/2026 | 0.330 | 78.300 | 0 | 41.959 | ||||
| 13/03/2026 | 0.360 | 75.950 | 0 | 36.434 | ||||
| 12/03/2026 | 0.360 | 76.700 | 15,000 | 43.264 | ||||
| 11/03/2026 | 0.340 | 77.400 | 0 | 38.664 | ||||
| 10/03/2026 | 0.320 | 79.100 | 2,905,000 | 41.967 | 1,875,000 | 0.319 | ||
| 09/03/2026 | 0.325 | 78.700 | 690,000 | 41.261 | ||||
| 06/03/2026 | 0.340 | 76.850 | 0 | 32.995 | ||||
| 05/03/2026 | 0.390 | 74.500 | 1,195,000 | 38.659 | 10,000 | 0.385 | ||
| 04/03/2026 | 0.375 | 75.400 | 0 | 38.685 | ||||
| 03/03/2026 | 0.375 | 75.650 | 1,720,000 | 40.774 | 840,000 | 0.350 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |