| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0.162 | 8.240 | 0 | |||||
| 27/03/2026 | 0.151 | 8.090 | 0 | |||||
| 26/03/2026 | 0.143 | 8.010 | 330,000 | 330,000 | 0.149 | |||
| 25/03/2026 | 0.147 | 8.080 | 480,000 | 150,000 | 0.143 | 330,000 | 0.146 | |
| 24/03/2026 | 0.138 | 7.970 | 0 | |||||
| 23/03/2026 | 0.126 | 7.790 | 220,000 | 70,000 | 0.130 | 150,000 | 0.128 | |
| 20/03/2026 | 0.153 | 8.080 | 380,000 | 190,000 | 0.152 | |||
| 19/03/2026 | 0.150 | 8.090 | 200,000 | 100,000 | 0.149 | |||
| 18/03/2026 | 0.155 | 8.140 | 100,000 | 100,000 | 0.155 | |||
| 17/03/2026 | 0.152 | 8.110 | 100,000 | 90,000 | 0.152 | |||
| 16/03/2026 | 0.146 | 8.050 | 0 | |||||
| 13/03/2026 | 0.135 | 7.910 | 210,000 | 200,000 | 0.129 | |||
| 12/03/2026 | 0.134 | 7.920 | 80,000 | 80,000 | 0.117 | |||
| 11/03/2026 | 0.121 | 7.780 | 160,000 | 160,000 | 0.125 | |||
| 10/03/2026 | 0.135 | 7.910 | 70,000 | |||||
| 09/03/2026 | 0.132 | 7.920 | 920,000 | 320,000 | 0.127 | 400,000 | 0.126 | |
| 06/03/2026 | 0.134 | 7.910 | 80,000 | 80,000 | 0.134 | |||
| 05/03/2026 | 0.130 | 7.850 | 650,000 | 250,000 | 0.134 | 400,000 | 0.131 | |
| 04/03/2026 | 0.126 | 7.790 | 200,000 | 200,000 | 0.127 | |||
| 03/03/2026 | 0.135 | 7.950 | 1,930,000 | 990,000 | 0.137 | 940,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 08:14 | |
| 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 |