| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.028 | 4.860 | 1,110,000 | 70,000 | 0.028 | |||
| 26/03/2026 | 0.030 | 4.840 | 180,000 | 80,000 | 0.030 | |||
| 25/03/2026 | 0.035 | 4.800 | 1,100,000 | 50,000 | 0.039 | 1,050,000 | 0.038 | |
| 24/03/2026 | 0.043 | 4.700 | 860,000 | 860,000 | 0.045 | |||
| 23/03/2026 | 0.051 | 4.590 | 2,380,000 | 780,000 | 0.051 | |||
| 20/03/2026 | 0.041 | 4.700 | 3,390,000 | 1,880,000 | 0.040 | 1,020,000 | 0.042 | |
| 19/03/2026 | 0.043 | 4.670 | 8,780,000 | 2,410,000 | 0.046 | 1,090,000 | 0.044 | |
| 18/03/2026 | 0.043 | 4.680 | 3,200,000 | 3,100,000 | 0.047 | |||
| 17/03/2026 | 0.049 | 4.650 | 1,450,000 | 1,450,000 | 0.049 | |||
| 16/03/2026 | 0.054 | 4.580 | 0 | |||||
| 13/03/2026 | 0.054 | 4.550 | 10,000 | 10,000 | 0.054 | |||
| 12/03/2026 | 0.057 | 4.550 | 200,000 | 200,000 | 0.061 | |||
| 11/03/2026 | 0.061 | 4.510 | 0 | |||||
| 10/03/2026 | 0.062 | 4.490 | 210,000 | 210,000 | 0.060 | |||
| 09/03/2026 | 0.061 | 4.480 | 0 | |||||
| 06/03/2026 | 0.058 | 4.520 | 110,000 | 110,000 | 0.058 | |||
| 05/03/2026 | 0.061 | 4.470 | 10,000 | |||||
| 04/03/2026 | 0.064 | 4.470 | 200,000 | 100,000 | 0.065 | |||
| 03/03/2026 | 0.054 | 4.560 | 560,000 | 530,000 | 0.054 | |||
| 02/03/2026 | 0.055 | 4.530 | 20,000 |
| 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 |