| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.081 | 21.240 | 140,000 | 36.659 | 50,000 | 0.080 | ||
| 24/03/2026 | 0.075 | 20.900 | 320,000 | 41.727 | 80,000 | 0.040 | ||
| 23/03/2026 | 0.045 | 20.000 | 1,490,000 | 44.435 | 840,000 | 0.053 | 320,000 | 0.052 |
| 20/03/2026 | 0.035 | 19.520 | 1,060,000 | 44.110 | 1,000,000 | 0.037 | 60,000 | 0.039 |
| 19/03/2026 | 0.013 | 18.340 | 20,000 | 44.041 | 10,000 | 0.013 | ||
| 18/03/2026 | 0.016 | 18.150 | 0 | 48.435 | ||||
| 17/03/2026 | 0.025 | 18.840 | 0 | 45.328 | ||||
| 16/03/2026 | 0.019 | 18.020 | 1,250,000 | 50.908 | 250,000 | 0.015 | 1,000,000 | 0.020 |
| 13/03/2026 | 0.015 | 17.400 | 0 | 52.315 | ||||
| 12/03/2026 | 0.017 | 17.560 | 2,120,000 | 51.434 | 1,060,000 | 0.018 | 1,060,000 | 0.018 |
| 11/03/2026 | 0.017 | 17.390 | 11,070,000 | 52.639 | 6,510,000 | 0.015 | 4,260,000 | 0.015 |
| 10/03/2026 | 0.011 | 16.070 | 0 | 60.485 | ||||
| 09/03/2026 | 0.011 | 15.810 | 0 | 62.488 | ||||
| 06/03/2026 | 0.012 | 16.360 | 0 | 55.273 | ||||
| 05/03/2026 | 0.015 | 15.160 | 0 | 71.111 | ||||
| 04/03/2026 | 0.015 | 15.130 | 0 | 70.547 | ||||
| 03/03/2026 | 0.015 | 15.410 | 0 | 66.556 | ||||
| 02/03/2026 | 0.015 | 15.770 | 0 | 61.849 | ||||
| 27/02/2026 | 0.015 | 16.150 | 0 | 55.808 | ||||
| 26/02/2026 | 0.015 | 16.310 | 0 | 53.574 |
| 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 |