| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.084 | 4.860 | 500,000 | 500,000 | 0.082 | |||
| 26/03/2026 | 0.083 | 4.840 | 200,000 | 200,000 | 0.084 | |||
| 25/03/2026 | 0.077 | 4.800 | 10,000 | 10,000 | 0.075 | |||
| 24/03/2026 | 0.068 | 4.700 | 0 | |||||
| 23/03/2026 | 0.059 | 4.590 | 200,000 | 200,000 | 0.059 | |||
| 20/03/2026 | 0.068 | 4.700 | 0 | |||||
| 19/03/2026 | 0.067 | 4.670 | 0 | |||||
| 18/03/2026 | 0.067 | 4.680 | 0 | |||||
| 17/03/2026 | 0.063 | 4.650 | 0 | |||||
| 16/03/2026 | 0.058 | 4.580 | 600,000 | 600,000 | 0.055 | |||
| 13/03/2026 | 0.054 | 4.550 | 400,000 | |||||
| 12/03/2026 | 0.052 | 4.550 | 0 | |||||
| 11/03/2026 | 0.049 | 4.510 | 0 | |||||
| 10/03/2026 | 0.049 | 4.490 | 200,000 | 200,000 | 0.051 | |||
| 09/03/2026 | 0.047 | 4.480 | 600,000 | |||||
| 06/03/2026 | 0.052 | 4.520 | 200,000 | 200,000 | 0.052 | |||
| 05/03/2026 | 0.047 | 4.470 | 0 | |||||
| 04/03/2026 | 0.046 | 4.470 | 690,000 | 320,000 | 0.046 | 200,000 | 0.046 | |
| 03/03/2026 | 0.053 | 4.560 | 490,000 | 320,000 | 0.056 | |||
| 02/03/2026 | 0.053 | 4.530 | 200,000 | 200,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 17:59 | |
| 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 |