| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.235 | 52.500 | 440,000 | 440,000 | 0.230 | |||
| 26/03/2026 | 0.230 | 53.150 | 0 | |||||
| 25/03/2026 | 0.204 | 56.500 | 0 | |||||
| 24/03/2026 | 0.217 | 55.200 | 30,000 | 30,000 | 0.220 | |||
| 23/03/2026 | 0.226 | 54.150 | 30,000 | |||||
| 20/03/2026 | 0.198 | 56.900 | 60,000 | 30,000 | 0.197 | |||
| 19/03/2026 | 0.174 | 59.750 | 530,000 | 360,000 | 0.176 | |||
| 18/03/2026 | 0.162 | 61.700 | 580,000 | 450,000 | 0.158 | |||
| 17/03/2026 | 0.161 | 61.850 | 490,000 | 230,000 | 0.149 | |||
| 16/03/2026 | 0.150 | 62.500 | 710,000 | 380,000 | 0.145 | 310,000 | 0.140 | |
| 13/03/2026 | 0.156 | 62.200 | 1,360,000 | 415,000 | 0.151 | 675,000 | 0.154 | |
| 12/03/2026 | 0.147 | 63.100 | 3,980,000 | 2,065,000 | 0.136 | 1,480,000 | 0.134 | |
| 11/03/2026 | 0.141 | 63.750 | 1,265,000 | 1,145,000 | 0.136 | |||
| 10/03/2026 | 0.140 | 64.200 | 1,360,000 | 680,000 | 0.144 | 680,000 | 0.154 | |
| 09/03/2026 | 0.165 | 60.850 | 700,000 | 350,000 | 0.163 | 335,000 | 0.176 | |
| 06/03/2026 | 0.151 | 61.800 | 415,000 | 355,000 | 0.144 | |||
| 05/03/2026 | 0.157 | 61.500 | 2,075,000 | 1,710,000 | 0.150 | 310,000 | 0.154 | |
| 04/03/2026 | 0.158 | 61.250 | 15,000 | |||||
| 03/03/2026 | 0.156 | 62.550 | 280,000 | 40,000 | 0.157 | 240,000 | 0.138 | |
| 02/03/2026 | 0.133 | 64.600 | 1,500,000 | 535,000 | 0.123 |
| 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 |