| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.051 | 1.880 | 5,895,000 | 1,470,000 | 0.062 | 3,230,000 | 0.061 | |
| 24/03/2026 | 0.059 | 1.910 | 7,595,000 | 625,000 | 0.054 | 5,685,000 | 0.061 | |
| 23/03/2026 | 0.050 | 1.870 | 2,805,000 | 1,335,000 | 0.051 | 395,000 | 0.049 | |
| 20/03/2026 | 0.077 | 2.000 | 20,000 | 20,000 | 0.079 | |||
| 19/03/2026 | 0.080 | 2.030 | 1,150,000 | 345,000 | 0.080 | 805,000 | 0.083 | |
| 18/03/2026 | 0.092 | 2.090 | 150,000 | |||||
| 17/03/2026 | 0.090 | 2.060 | 380,000 | |||||
| 16/03/2026 | 0.087 | 2.060 | 905,000 | |||||
| 13/03/2026 | 0.086 | 2.040 | 7,260,000 | 3,635,000 | 0.077 | |||
| 12/03/2026 | 0.108 | 2.110 | 0 | |||||
| 11/03/2026 | 0.137 | 2.300 | 0 | |||||
| 10/03/2026 | 0.145 | 2.350 | 670,000 | |||||
| 09/03/2026 | 0.135 | 2.300 | 0 | |||||
| 06/03/2026 | 0.131 | 2.250 | 30,000 | |||||
| 05/03/2026 | 0.130 | 2.260 | 0 | |||||
| 04/03/2026 | 0.128 | 2.270 | 205,000 | |||||
| 03/03/2026 | 0.126 | 2.230 | 530,000 | 30,000 | 0.146 | |||
| 02/03/2026 | 0.143 | 2.320 | 30,000 | 30,000 | 0.157 | |||
| 27/02/2026 | 0.187 | 2.560 | 0 | |||||
| 26/02/2026 | 0.170 | 2.440 | 405,000 | 405,000 | 0.174 |
| 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 |