| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.127 | 3,390,000 | 2,510,000 | 0.136 | 880,000 | 0.134 | ||
| 24/03/2026 | 0.096 | 6,580,000 | 4,030,000 | 0.082 | 2,540,000 | 0.077 | ||
| 23/03/2026 | 0.054 | 9,640,000 | 1,610,000 | 0.061 | 8,030,000 | 0.064 | ||
| 20/03/2026 | 0.199 | 1,110,000 | 350,000 | 0.190 | 760,000 | 0.195 | ||
| 19/03/2026 | 0.214 | 740,000 | 50,000 | 0.230 | 690,000 | 0.268 | ||
| 18/03/2026 | 0.350 | 10,000 | 10,000 | 0.350 | ||||
| 17/03/2026 | 0.360 | 0 | ||||||
| 16/03/2026 | 0.350 | 2,090,000 | 40,000 | 0.350 | 2,050,000 | 0.360 | ||
| 13/03/2026 | 0.410 | 100,000 | 80,000 | 0.415 | 20,000 | 0.420 | ||
| 12/03/2026 | 0.470 | 10,000 | 10,000 | 0.455 | ||||
| 11/03/2026 | 0.480 | 0 | ||||||
| 10/03/2026 | 0.475 | 10,000 | 10,000 | 0.475 | ||||
| 09/03/2026 | 0.430 | 300,000 | 300,000 | 0.417 | ||||
| 06/03/2026 | 0.450 | 1,240,000 | 1,180,000 | 0.455 | 60,000 | 0.451 | ||
| 05/03/2026 | 0.485 | 2,300,000 | 2,000,000 | 0.485 | 300,000 | 0.488 | ||
| 04/03/2026 | 0.490 | 500,000 | 500,000 | 0.483 | ||||
| 03/03/2026 | 0.590 | 370,000 | 370,000 | 0.611 | ||||
| 02/03/2026 | 0.660 | 1,020,000 | 810,000 | 0.617 | 200,000 | 0.655 | ||
| 27/02/2026 | 0.510 | 140,000 | 20,000 | 0.510 | 120,000 | 0.518 | ||
| 26/02/2026 | 0.520 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:40 | |
| 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 |