| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.099 | 122.600 | 30,000 | 30,000 | 0.099 | |||
| 26/03/2026 | 0.099 | 123.000 | 0 | |||||
| 25/03/2026 | 0.092 | 128.900 | 0 | |||||
| 24/03/2026 | 0.100 | 123.200 | 0 | |||||
| 23/03/2026 | 0.108 | 119.700 | 70,000 | |||||
| 20/03/2026 | 0.099 | 123.700 | 425,000 | 425,000 | 0.098 | |||
| 19/03/2026 | 0.084 | 132.000 | 300,000 | |||||
| 18/03/2026 | 0.075 | 137.700 | 550,000 | 300,000 | 0.082 | 250,000 | 0.075 | |
| 17/03/2026 | 0.079 | 134.600 | 400,000 | 100,000 | 0.077 | |||
| 16/03/2026 | 0.083 | 134.000 | 0 | |||||
| 13/03/2026 | 0.083 | 132.500 | 100,000 | |||||
| 12/03/2026 | 0.087 | 131.600 | 100,000 | |||||
| 11/03/2026 | 0.082 | 133.200 | 35,000 | 15,000 | 0.081 | |||
| 10/03/2026 | 0.083 | 133.500 | 0 | |||||
| 09/03/2026 | 0.090 | 128.700 | 0 | |||||
| 06/03/2026 | 0.088 | 130.700 | 0 | |||||
| 05/03/2026 | 0.096 | 126.300 | 1,770,000 | 1,730,000 | 0.093 | |||
| 04/03/2026 | 0.089 | 129.900 | 6,515,000 | 4,310,000 | 0.090 | 1,330,000 | 0.089 | |
| 03/03/2026 | 0.080 | 134.800 | 6,295,000 | 1,155,000 | 0.076 | 4,900,000 | 0.077 | |
| 02/03/2026 | 0.077 | 136.400 | 530,000 | 500,000 | 0.073 | 30,000 | 0.073 |
| 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 |