| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.360 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.365 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.325 | 25,335.950 | 100,000 | 100,000 | 0.325 | |||
| 24/03/2026 | 0.350 | 25,063.710 | 0 | |||||
| 23/03/2026 | 0.410 | 24,382.470 | 200,000 | 200,000 | 0.393 | |||
| 20/03/2026 | 0.325 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.310 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.260 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.270 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.280 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.310 | 25,465.600 | 100,000 | 100,000 | 0.305 | |||
| 12/03/2026 | 0.280 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.270 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.270 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.325 | 25,408.460 | 100,000 | 100,000 | 0.370 | |||
| 06/03/2026 | 0.290 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.320 | 25,321.340 | 100,000 | 100,000 | 0.315 | |||
| 04/03/2026 | 0.335 | 25,249.480 | 6,000,000 | 6,000,000 | 0.349 | |||
| 03/03/2026 | 0.285 | 25,768.080 | 1,110,000 | 1,110,000 | 0.285 | |||
| 02/03/2026 | 0.255 | 26,059.850 | 6,710,000 | 4,600,000 | 0.254 | 2,110,000 | 0.238 |
| 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 |