| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.212 | 21.240 | 0 | |||||
| 24/03/2026 | 0.206 | 20.900 | 200,000 | 200,000 | 0.203 | |||
| 23/03/2026 | 0.190 | 20.000 | 5,000 | 5,000 | 0.198 | |||
| 20/03/2026 | 0.178 | 19.520 | 0 | |||||
| 19/03/2026 | 0.154 | 18.340 | 0 | |||||
| 18/03/2026 | 0.153 | 18.150 | 0 | |||||
| 17/03/2026 | 0.165 | 18.840 | 0 | |||||
| 16/03/2026 | 0.149 | 18.020 | 0 | |||||
| 13/03/2026 | 0.139 | 17.400 | 0 | |||||
| 12/03/2026 | 0.140 | 17.560 | 0 | |||||
| 11/03/2026 | 0.136 | 17.390 | 0 | |||||
| 10/03/2026 | 0.112 | 16.070 | 175,000 | 140,000 | 0.111 | 35,000 | 0.118 | |
| 09/03/2026 | 0.106 | 15.810 | 75,000 | 75,000 | 0.102 | |||
| 06/03/2026 | 0.116 | 16.360 | 10,610,000 | 4,965,000 | 0.106 | 4,500,000 | 0.105 | |
| 05/03/2026 | 0.094 | 15.160 | 1,070,000 | 1,070,000 | 0.099 | |||
| 04/03/2026 | 0.092 | 15.130 | 22,245,000 | 10,000,000 | 0.090 | 11,570,000 | 0.095 | |
| 03/03/2026 | 0.099 | 15.410 | 330,000 | 330,000 | 0.099 | |||
| 02/03/2026 | 0.106 | 15.770 | 0 | |||||
| 27/02/2026 | 0.115 | 16.150 | 0 | |||||
| 26/02/2026 | 0.117 | 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 |