| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0.108 | 8.090 | 0 | |||||
| 26/03/2026 | 0.114 | 8.010 | 0 | |||||
| 25/03/2026 | 0.111 | 8.080 | 70,000 | 70,000 | 0.114 | |||
| 24/03/2026 | 0.120 | 7.970 | 170,000 | 100,000 | 0.128 | 70,000 | 0.122 | |
| 23/03/2026 | 0.134 | 7.790 | 920,000 | 410,000 | 0.132 | 220,000 | 0.132 | |
| 20/03/2026 | 0.104 | 8.080 | 480,000 | 240,000 | 0.104 | 240,000 | 0.101 | |
| 19/03/2026 | 0.105 | 8.090 | 590,000 | 300,000 | 0.106 | |||
| 18/03/2026 | 0.101 | 8.140 | 260,000 | 260,000 | 0.101 | |||
| 17/03/2026 | 0.103 | 8.110 | 1,080,000 | 470,000 | 0.105 | 350,000 | 0.104 | |
| 16/03/2026 | 0.111 | 8.050 | 1,160,000 | 90,000 | 0.119 | 570,000 | 0.113 | |
| 13/03/2026 | 0.122 | 7.910 | 3,230,000 | 1,150,000 | 0.129 | 500,000 | 0.124 | |
| 12/03/2026 | 0.124 | 7.920 | 1,290,000 | 150,000 | 0.139 | 830,000 | 0.124 | |
| 11/03/2026 | 0.138 | 7.780 | 1,170,000 | 620,000 | 0.132 | |||
| 10/03/2026 | 0.123 | 7.910 | 630,000 | 150,000 | 0.117 | 480,000 | 0.122 | |
| 09/03/2026 | 0.124 | 7.920 | 750,000 | 750,000 | 0.132 | |||
| 06/03/2026 | 0.124 | 7.910 | 0 | |||||
| 05/03/2026 | 0.129 | 7.850 | 0 | |||||
| 04/03/2026 | 0.131 | 7.790 | 0 | |||||
| 03/03/2026 | 0.121 | 7.950 | 0 | |||||
| 02/03/2026 | 0.133 | 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 |