| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.029 | 21.240 | 860,000 | 260,000 | 0.026 | 440,000 | 0.031 | |
| 24/03/2026 | 0.034 | 20.900 | 8,855,000 | 4,205,000 | 0.044 | 3,060,000 | 0.048 | |
| 23/03/2026 | 0.053 | 20.000 | 6,685,000 | 1,675,000 | 0.051 | 2,950,000 | 0.047 | |
| 20/03/2026 | 0.063 | 19.520 | 2,110,000 | 1,370,000 | 0.071 | 685,000 | 0.063 | |
| 19/03/2026 | 0.087 | 18.340 | 6,035,000 | 2,230,000 | 0.086 | 3,545,000 | 0.089 | |
| 18/03/2026 | 0.093 | 18.150 | 10,000 | 10,000 | 0.093 | |||
| 17/03/2026 | 0.077 | 18.840 | 10,000 | 10,000 | 0.077 | |||
| 16/03/2026 | 0.093 | 18.020 | 0 | |||||
| 13/03/2026 | 0.103 | 17.400 | 0 | |||||
| 12/03/2026 | 0.101 | 17.560 | 60,000 | 45,000 | 0.098 | 15,000 | 0.098 | |
| 11/03/2026 | 0.104 | 17.390 | 80,000 | 20,000 | 0.103 | 60,000 | 0.104 | |
| 10/03/2026 | 0.129 | 16.070 | 0 | |||||
| 09/03/2026 | 0.135 | 15.810 | 10,000 | 10,000 | 0.144 | |||
| 06/03/2026 | 0.125 | 16.360 | 10,000 | 10,000 | 0.132 | |||
| 05/03/2026 | 0.148 | 15.160 | 0 | |||||
| 04/03/2026 | 0.148 | 15.130 | 20,000 | 20,000 | 0.149 | |||
| 03/03/2026 | 0.141 | 15.410 | 5,000 | 5,000 | 0.139 | |||
| 02/03/2026 | 0.135 | 15.770 | 5,000 | 5,000 | 0.133 | |||
| 27/02/2026 | 0.126 | 16.150 | 0 | |||||
| 26/02/2026 | 0.124 | 16.310 | 0 |
| 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 |