| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.082 | 24,951.880 | 4,970,000 | 3,600,000 | 0.076 | |||
| 26/03/2026 | 0.067 | 24,856.430 | 4,540,000 | 1,820,000 | 0.069 | 500,000 | 0.106 | |
| 25/03/2026 | 0.114 | 25,335.950 | 8,520,000 | 4,180,000 | 0.105 | 40,000 | 0.107 | |
| 24/03/2026 | 0.091 | 25,063.710 | 327,270,000 | 137,240,000 | 0.061 | 151,260,000 | 0.061 | |
| 23/03/2026 | 0.035 | 24,382.470 | 9,020,000 | 2,150,000 | 0.032 | 6,520,000 | 0.047 | |
| 20/03/2026 | 0.121 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.138 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.192 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.179 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.171 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.138 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.164 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.175 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.178 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.126 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.155 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.118 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.106 | 25,249.480 | 400,000 | 200,000 | 0.106 | 200,000 | 0.121 | |
| 03/03/2026 | 0.164 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.191 | 26,059.850 | 0 |
| 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 |