| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.042 | 112.400 | 532,500 | |||||
| 24/03/2026 | 0.031 | 107.200 | 2,780,000 | |||||
| 23/03/2026 | 0.027 | 105.100 | 3,065,000 | 2,482,500 | 0.027 | |||
| 20/03/2026 | 0.032 | 108.600 | 2,727,500 | 2,502,500 | 0.030 | |||
| 19/03/2026 | 0.038 | 110.700 | 612,500 | 612,500 | 0.037 | |||
| 18/03/2026 | 0.041 | 112.800 | 0 | |||||
| 17/03/2026 | 0.040 | 112.100 | 417,500 | |||||
| 16/03/2026 | 0.039 | 111.500 | 2,627,500 | |||||
| 13/03/2026 | 0.037 | 109.600 | 2,615,000 | |||||
| 12/03/2026 | 0.037 | 109.500 | 5,120,000 | |||||
| 11/03/2026 | 0.034 | 108.600 | 2,550,000 | |||||
| 10/03/2026 | 0.035 | 108.500 | 3,062,500 | 2,040,000 | 0.035 | |||
| 09/03/2026 | 0.030 | 105.500 | 9,090,000 | 5,610,000 | 0.024 | |||
| 06/03/2026 | 0.028 | 106.600 | 410,000 | |||||
| 05/03/2026 | 0.016 | 96.950 | 1,500,000 | |||||
| 04/03/2026 | 0.018 | 98.000 | 150,000 | |||||
| 03/03/2026 | 0.024 | 100.400 | 2,050,000 | |||||
| 02/03/2026 | 0.022 | 101.300 | 3,300,000 | |||||
| 27/02/2026 | 0.032 | 104.400 | 0 | |||||
| 26/02/2026 | 0.032 | 104.000 | 87,500 | 32,500 | 0.032 |
| 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 |