| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.270 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.270 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.255 | 24,951.880 | 0 | |||||
| 26/03/2026 | 0.265 | 24,856.430 | 110,000 | 110,000 | 0.265 | |||
| 25/03/2026 | 0.219 | 25,335.950 | 10,000 | 10,000 | 0.232 | |||
| 24/03/2026 | 0.240 | 25,063.710 | 100,000 | 100,000 | 0.242 | |||
| 23/03/2026 | 0.305 | 24,382.470 | 0 | |||||
| 20/03/2026 | 0.220 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.203 | 25,500.580 | 150,000 | 150,000 | 0.192 | |||
| 18/03/2026 | 0.145 | 26,025.420 | 160,000 | 10,000 | 0.166 | 150,000 | 0.142 | |
| 17/03/2026 | 0.157 | 25,868.540 | 410,000 | 200,000 | 0.142 | 210,000 | 0.133 | |
| 16/03/2026 | 0.167 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.202 | 25,465.600 | 60,000 | 30,000 | 0.193 | 30,000 | 0.188 | |
| 12/03/2026 | 0.176 | 25,716.760 | 350,000 | 330,000 | 0.172 | 20,000 | 0.178 | |
| 11/03/2026 | 0.165 | 25,898.760 | 4,480,000 | 4,170,000 | 0.152 | 310,000 | 0.166 | |
| 10/03/2026 | 0.155 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.208 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.173 | 25,757.290 | 10,000,000 | 10,000,000 | 0.173 | |||
| 05/03/2026 | 0.213 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.226 | 25,249.480 | 1,960,000 | 1,960,000 | 0.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |