| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.191 | 53.050 | 720,000 | 720,000 | 0.186 | |||
| 24/03/2026 | 0.192 | 52.800 | 900,000 | 600,000 | 0.193 | |||
| 23/03/2026 | 0.199 | 51.700 | 0 | |||||
| 20/03/2026 | 0.181 | 53.800 | 0 | |||||
| 19/03/2026 | 0.170 | 55.350 | 10,000 | |||||
| 18/03/2026 | 0.136 | 59.000 | 120,000 | 120,000 | 0.133 | |||
| 17/03/2026 | 0.132 | 59.850 | 2,530,000 | 430,000 | 0.121 | 2,100,000 | 0.119 | |
| 16/03/2026 | 0.130 | 60.000 | 120,000 | 110,000 | 0.130 | |||
| 13/03/2026 | 0.135 | 59.150 | 0 | |||||
| 12/03/2026 | 0.130 | 60.200 | 780,000 | 450,000 | 0.136 | 330,000 | 0.129 | |
| 11/03/2026 | 0.122 | 60.850 | 300,000 | 300,000 | 0.122 | |||
| 10/03/2026 | 0.122 | 61.400 | 0 | |||||
| 09/03/2026 | 0.125 | 60.550 | 0 | |||||
| 06/03/2026 | 0.123 | 61.450 | 40,000 | 40,000 | 0.126 | |||
| 05/03/2026 | 0.131 | 59.600 | 100,000 | 60,000 | 0.121 | 40,000 | 0.130 | |
| 04/03/2026 | 0.131 | 59.550 | 0 | |||||
| 03/03/2026 | 0.127 | 60.250 | 80,000 | 10,000 | 0.122 | 70,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |