| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.185 | 24,951.880 | 300,000 | 160,000 | 0.177 | 140,000 | 0.173 | |
| 26/03/2026 | 0.173 | 24,856.430 | 20,000 | 20,000 | 0.185 | |||
| 25/03/2026 | 0.215 | 25,335.950 | 60,000 | 30,000 | 0.196 | 30,000 | 0.218 | |
| 24/03/2026 | 0.193 | 25,063.710 | 20,000 | 20,000 | 0.165 | |||
| 23/03/2026 | 0.130 | 24,382.470 | 20,000 | 20,000 | 0.150 | |||
| 20/03/2026 | 0.217 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.234 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.285 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.280 | 25,868.540 | 50,000 | 50,000 | 0.280 | |||
| 16/03/2026 | 0.265 | 25,834.020 | 30,000 | 30,000 | 0.243 | |||
| 13/03/2026 | 0.234 | 25,465.600 | 20,000 | 20,000 | 0.251 | |||
| 12/03/2026 | 0.260 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.275 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.275 | 25,959.900 | 160,000 | 160,000 | 0.266 | |||
| 09/03/2026 | 0.221 | 25,408.460 | 160,000 | 160,000 | 0.191 | |||
| 06/03/2026 | 0.255 | 25,757.290 | 50,000 | 50,000 | 0.228 | |||
| 05/03/2026 | 0.221 | 25,321.340 | 250,000 | 250,000 | 0.240 | |||
| 04/03/2026 | 0.207 | 25,249.480 | 300,000 | 300,000 | 0.188 | |||
| 03/03/2026 | 0.255 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.285 | 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 |