| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.118 | 122.600 | 0 | |||||
| 26/03/2026 | 0.118 | 123.000 | 0 | |||||
| 25/03/2026 | 0.110 | 128.900 | 20,000 | 20,000 | 0.117 | |||
| 24/03/2026 | 0.119 | 123.200 | 0 | |||||
| 23/03/2026 | 0.127 | 119.700 | 95,000 | 50,000 | 0.126 | 45,000 | 0.123 | |
| 20/03/2026 | 0.119 | 123.700 | 20,000 | 5,000 | 0.119 | |||
| 19/03/2026 | 0.102 | 132.000 | 0 | |||||
| 18/03/2026 | 0.093 | 137.700 | 5,000 | |||||
| 17/03/2026 | 0.099 | 134.600 | 0 | |||||
| 16/03/2026 | 0.101 | 134.000 | 0 | |||||
| 13/03/2026 | 0.103 | 132.500 | 0 | |||||
| 12/03/2026 | 0.103 | 131.600 | 0 | |||||
| 11/03/2026 | 0.102 | 133.200 | 0 | |||||
| 10/03/2026 | 0.102 | 133.500 | 20,000 | |||||
| 09/03/2026 | 0.111 | 128.700 | 550,000 | 530,000 | 0.116 | 20,000 | 0.114 | |
| 06/03/2026 | 0.106 | 130.700 | 400,000 | 200,000 | 0.105 | |||
| 05/03/2026 | 0.114 | 126.300 | 1,745,000 | 1,745,000 | 0.114 | |||
| 04/03/2026 | 0.108 | 129.900 | 6,305,000 | 4,750,000 | 0.108 | 1,405,000 | 0.109 | |
| 03/03/2026 | 0.098 | 134.800 | 6,880,000 | 150,000 | 0.091 | 5,820,000 | 0.096 | |
| 02/03/2026 | 0.096 | 136.400 | 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 |