| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.109 | 21.240 | 4,080,000 | 610,000 | 0.107 | 3,090,000 | 0.112 | |
| 24/03/2026 | 0.116 | 20.900 | 470,000 | 320,000 | 0.120 | 90,000 | 0.118 | |
| 23/03/2026 | 0.134 | 20.000 | 685,000 | 75,000 | 0.130 | 585,000 | 0.131 | |
| 20/03/2026 | 0.144 | 19.520 | 170,000 | 65,000 | 0.141 | 105,000 | 0.143 | |
| 19/03/2026 | 0.168 | 18.340 | 0 | |||||
| 18/03/2026 | 0.169 | 18.150 | 20,000 | 20,000 | 0.164 | |||
| 17/03/2026 | 0.157 | 18.840 | 35,000 | 35,000 | 0.156 | |||
| 16/03/2026 | 0.173 | 18.020 | 150,000 | 125,000 | 0.179 | |||
| 13/03/2026 | 0.183 | 17.400 | 0 | |||||
| 12/03/2026 | 0.180 | 17.560 | 300,000 | 150,000 | 0.178 | |||
| 11/03/2026 | 0.183 | 17.390 | 620,000 | 310,000 | 0.181 | 310,000 | 0.179 | |
| 10/03/2026 | 0.209 | 16.070 | 0 | |||||
| 09/03/2026 | 0.214 | 15.810 | 0 | |||||
| 06/03/2026 | 0.204 | 16.360 | 0 | |||||
| 05/03/2026 | 0.225 | 15.160 | 0 | |||||
| 04/03/2026 | 0.225 | 15.130 | 0 | |||||
| 03/03/2026 | 0.220 | 15.410 | 0 | |||||
| 02/03/2026 | 0.214 | 15.770 | 0 | |||||
| 27/02/2026 | 0.205 | 16.150 | 0 | |||||
| 26/02/2026 | 0.203 | 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 |