| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.015 | 1.880 | 24,500,000 | 5,500,000 | 0.020 | 14,850,000 | 0.020 | |
| 24/03/2026 | 0.020 | 1.910 | 9,020,000 | 8,380,000 | 0.018 | |||
| 23/03/2026 | 0.017 | 1.870 | 12,580,000 | 1,580,000 | 0.015 | 4,090,000 | 0.019 | |
| 20/03/2026 | 0.029 | 2.000 | 2,270,000 | 1,500,000 | 0.027 | |||
| 19/03/2026 | 0.032 | 2.030 | 1,500,000 | 650,000 | 0.032 | |||
| 18/03/2026 | 0.039 | 2.090 | 5,740,000 | 890,000 | 0.039 | 3,460,000 | 0.038 | |
| 17/03/2026 | 0.036 | 2.060 | 3,850,000 | 1,130,000 | 0.042 | 1,130,000 | 0.039 | |
| 16/03/2026 | 0.035 | 2.060 | 3,280,000 | 250,000 | 0.030 | 1,530,000 | 0.035 | |
| 13/03/2026 | 0.034 | 2.040 | 9,060,000 | 2,220,000 | 0.031 | 5,160,000 | 0.031 | |
| 12/03/2026 | 0.044 | 2.110 | 3,140,000 | 2,300,000 | 0.053 | |||
| 11/03/2026 | 0.060 | 2.300 | 2,840,000 | 430,000 | 0.063 | 1,410,000 | 0.061 | |
| 10/03/2026 | 0.067 | 2.350 | 960,000 | 140,000 | 0.067 | |||
| 09/03/2026 | 0.061 | 2.300 | 4,520,000 | 480,000 | 0.049 | 1,740,000 | 0.057 | |
| 06/03/2026 | 0.058 | 2.250 | 1,350,000 | 1,050,000 | 0.061 | |||
| 05/03/2026 | 0.060 | 2.260 | 2,660,000 | 20,000 | 0.063 | |||
| 04/03/2026 | 0.056 | 2.270 | 4,870,000 | 1,610,000 | 0.055 | 3,180,000 | 0.054 | |
| 03/03/2026 | 0.054 | 2.230 | 2,310,000 | 510,000 | 0.067 | 1,260,000 | 0.061 | |
| 02/03/2026 | 0.065 | 2.320 | 1,280,000 | 970,000 | 0.065 | |||
| 27/02/2026 | 0.088 | 2.560 | 1,000,000 | 440,000 | 0.088 | |||
| 26/02/2026 | 0.078 | 2.440 | 1,190,000 | 880,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 14:45 | |
| 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 |