| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.141 | 8.090 | 0 | |||||
| 26/03/2026 | 0.133 | 8.010 | 0 | |||||
| 25/03/2026 | 0.137 | 8.080 | 0 | |||||
| 24/03/2026 | 0.130 | 7.970 | 0 | |||||
| 23/03/2026 | 0.118 | 7.790 | 0 | |||||
| 20/03/2026 | 0.144 | 8.080 | 0 | |||||
| 19/03/2026 | 0.144 | 8.090 | 0 | |||||
| 18/03/2026 | 0.145 | 8.140 | 140,000 | 70,000 | 0.142 | 70,000 | 0.143 | |
| 17/03/2026 | 0.143 | 8.110 | 140,000 | 140,000 | 0.142 | |||
| 16/03/2026 | 0.138 | 8.050 | 1,160,000 | 450,000 | 0.135 | |||
| 13/03/2026 | 0.126 | 7.910 | 940,000 | 470,000 | 0.122 | |||
| 12/03/2026 | 0.125 | 7.920 | 3,840,000 | 1,050,000 | 0.124 | 1,700,000 | 0.111 | |
| 11/03/2026 | 0.114 | 7.780 | 3,150,000 | 1,310,000 | 0.122 | 1,520,000 | 0.123 | |
| 10/03/2026 | 0.128 | 7.910 | 570,000 | 180,000 | 0.127 | 370,000 | 0.129 | |
| 09/03/2026 | 0.125 | 7.920 | 3,360,000 | 1,660,000 | 0.119 | 1,620,000 | 0.118 | |
| 06/03/2026 | 0.127 | 7.910 | 10,000 | 10,000 | 0.127 | |||
| 05/03/2026 | 0.122 | 7.850 | 6,590,000 | 3,080,000 | 0.129 | 3,100,000 | 0.123 | |
| 04/03/2026 | 0.117 | 7.790 | 2,830,000 | 1,450,000 | 0.117 | 1,270,000 | 0.121 | |
| 03/03/2026 | 0.129 | 7.950 | 3,100,000 | 1,300,000 | 0.133 | 1,520,000 | 0.129 | |
| 02/03/2026 | 0.117 | 7.780 | 0 |
| 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 |