| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.038 | 24,856.430 | 340,000 | 25.630 | 210,000 | 0.038 | ||
| 25/03/2026 | 0.041 | 25,335.950 | 8,370,000 | 24.320 | 4,750,000 | 0.041 | 2,600,000 | 0.041 |
| 24/03/2026 | 0.038 | 25,063.710 | 4,660,000 | 24.713 | 1,580,000 | 0.034 | 2,660,000 | 0.033 |
| 23/03/2026 | 0.032 | 24,382.470 | 1,070,000 | 25.896 | 1,070,000 | 0.034 | ||
| 20/03/2026 | 0.043 | 25,277.320 | 0 | 24.429 | ||||
| 19/03/2026 | 0.048 | 25,500.580 | 0 | 24.288 | ||||
| 18/03/2026 | 0.059 | 26,025.420 | 0 | 23.796 | ||||
| 17/03/2026 | 0.059 | 25,868.540 | 0 | 24.316 | ||||
| 16/03/2026 | 0.059 | 25,834.020 | 0 | 24.396 | ||||
| 13/03/2026 | 0.055 | 25,465.600 | 0 | 25.009 | ||||
| 12/03/2026 | 0.062 | 25,716.760 | 0 | 24.938 | ||||
| 11/03/2026 | 0.065 | 25,898.760 | 0 | 24.556 | ||||
| 10/03/2026 | 0.067 | 25,959.900 | 240,000 | 24.464 | 120,000 | 0.061 | 120,000 | 0.064 |
| 09/03/2026 | 0.059 | 25,408.460 | 0 | 25.424 | ||||
| 06/03/2026 | 0.068 | 25,757.290 | 0 | 25.139 | ||||
| 05/03/2026 | 0.066 | 25,321.340 | 20,000 | 26.466 | 10,000 | 0.074 | 10,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |