| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.055 | 8.090 | 1,050,000 | 760,000 | 0.053 | 160,000 | 0.051 | |
| 26/03/2026 | 0.048 | 8.010 | 1,250,000 | 650,000 | 0.051 | 580,000 | 0.048 | |
| 25/03/2026 | 0.050 | 8.080 | 5,660,000 | 1,560,000 | 0.048 | 2,290,000 | 0.049 | |
| 24/03/2026 | 0.045 | 7.970 | 5,180,000 | 2,540,000 | 0.039 | 2,640,000 | 0.037 | |
| 23/03/2026 | 0.033 | 7.790 | 980,000 | 490,000 | 0.034 | 490,000 | 0.037 | |
| 20/03/2026 | 0.057 | 8.080 | 1,360,000 | 680,000 | 0.057 | 680,000 | 0.057 | |
| 19/03/2026 | 0.056 | 8.090 | 1,240,000 | 660,000 | 0.055 | 580,000 | 0.054 | |
| 18/03/2026 | 0.059 | 8.140 | 370,000 | 30,000 | 0.056 | 270,000 | 0.058 | |
| 17/03/2026 | 0.056 | 8.110 | 130,000 | 50,000 | 0.054 | 80,000 | 0.056 |
| 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 |