| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.260 | 29.060 | 390,000 | 390,000 | 0.260 | |||
| 26/03/2026 | 0.260 | 29.220 | 550,000 | 550,000 | 0.252 | |||
| 25/03/2026 | 0.247 | 28.500 | 865,000 | 865,000 | 0.247 | |||
| 24/03/2026 | 0.270 | 29.440 | 1,240,000 | 195,000 | 0.280 | |||
| 23/03/2026 | 0.295 | 30.500 | 15,000 | 5,000 | 0.295 | |||
| 20/03/2026 | 0.275 | 30.380 | 0 | |||||
| 19/03/2026 | 0.275 | 29.580 | 40,000 | |||||
| 18/03/2026 | 0.246 | 28.300 | 840,000 | 840,000 | 0.243 | |||
| 17/03/2026 | 0.260 | 28.800 | 90,000 | 90,000 | 0.255 | |||
| 16/03/2026 | 0.265 | 29.440 | 410,000 | 400,000 | 0.285 | |||
| 13/03/2026 | 0.280 | 29.760 | 25,000 | 5,000 | 0.270 | |||
| 12/03/2026 | 0.270 | 29.100 | 35,000 | 15,000 | 0.265 | |||
| 11/03/2026 | 0.248 | 28.060 | 90,000 | 40,000 | 0.248 | |||
| 10/03/2026 | 0.231 | 27.060 | 140,000 | 140,000 | 0.221 | |||
| 09/03/2026 | 0.242 | 27.500 | 50,000 | 45,000 | 0.255 | |||
| 06/03/2026 | 0.223 | 26.620 | 0 | |||||
| 05/03/2026 | 0.225 | 26.860 | 215,000 | |||||
| 04/03/2026 | 0.230 | 27.080 | 1,210,000 | |||||
| 03/03/2026 | 0.241 | 27.600 | 1,200,000 | 1,200,000 | 0.233 | |||
| 02/03/2026 | 0.227 | 26.740 | 365,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:20 | |
| 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 |