| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.104 | 8.090 | 220,000 | 100,000 | 0.100 | |||
| 26/03/2026 | 0.092 | 8.010 | 170,000 | 170,000 | 0.099 | |||
| 25/03/2026 | 0.097 | 8.080 | 780,000 | 720,000 | 0.093 | 10,000 | 0.094 | |
| 24/03/2026 | 0.089 | 7.970 | 2,010,000 | 1,020,000 | 0.083 | 960,000 | 0.085 | |
| 23/03/2026 | 0.077 | 7.790 | 3,270,000 | 1,470,000 | 0.078 | 1,050,000 | 0.079 | |
| 20/03/2026 | 0.105 | 8.080 | 350,000 | 180,000 | 0.105 | 170,000 | 0.105 | |
| 19/03/2026 | 0.103 | 8.090 | 170,000 | 150,000 | 0.103 | |||
| 18/03/2026 | 0.107 | 8.140 | 180,000 | 180,000 | 0.105 | |||
| 17/03/2026 | 0.104 | 8.110 | 410,000 | 290,000 | 0.103 | |||
| 16/03/2026 | 0.098 | 8.050 | 710,000 | 400,000 | 0.089 | 310,000 | 0.089 | |
| 13/03/2026 | 0.089 | 7.910 | 1,030,000 | 450,000 | 0.085 | 160,000 | 0.086 | |
| 12/03/2026 | 0.087 | 7.920 | 110,000 | 100,000 | 0.084 | |||
| 11/03/2026 | 0.076 | 7.780 | 130,000 | 130,000 | 0.078 | |||
| 10/03/2026 | 0.088 | 7.910 | 10,000 | 10,000 | 0.087 | |||
| 09/03/2026 | 0.087 | 7.920 | 90,000 | 90,000 | 0.083 | |||
| 06/03/2026 | 0.088 | 7.910 | 0 | |||||
| 05/03/2026 | 0.084 | 7.850 | 10,000 | 10,000 | 0.084 | |||
| 04/03/2026 | 0.078 | 7.790 | 60,000 | 60,000 | 0.075 | |||
| 03/03/2026 | 0.091 | 7.950 | 520,000 | 320,000 | 0.089 | |||
| 02/03/2026 | 0.078 | 7.780 | 1,690,000 | 990,000 | 0.081 | 60,000 | 0.087 |
| 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 |