| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.083 | 6.570 | 0 | |||||
| 24/03/2026 | 0.087 | 6.510 | 200,000 | 80,000 | 0.095 | |||
| 23/03/2026 | 0.100 | 6.370 | 0 | |||||
| 20/03/2026 | 0.078 | 6.600 | 1,350,000 | 570,000 | 0.078 | 780,000 | 0.077 | |
| 19/03/2026 | 0.081 | 6.580 | 0 | |||||
| 18/03/2026 | 0.081 | 6.570 | 0 | |||||
| 17/03/2026 | 0.086 | 6.540 | 0 | |||||
| 16/03/2026 | 0.092 | 6.480 | 380,000 | 380,000 | 0.106 | |||
| 13/03/2026 | 0.109 | 6.330 | 470,000 | 470,000 | 0.110 | |||
| 12/03/2026 | 0.109 | 6.310 | 10,000 | 10,000 | 0.110 | |||
| 11/03/2026 | 0.120 | 6.220 | 10,000 | 10,000 | 0.120 | |||
| 10/03/2026 | 0.113 | 6.280 | 0 | |||||
| 09/03/2026 | 0.111 | 6.320 | 20,000 | 10,000 | 0.112 | |||
| 06/03/2026 | 0.101 | 6.410 | 210,000 | 210,000 | 0.102 | |||
| 05/03/2026 | 0.103 | 6.360 | 3,200,000 | 1,350,000 | 0.098 | 1,280,000 | 0.100 | |
| 04/03/2026 | 0.105 | 6.340 | 450,000 | 110,000 | 0.102 | 330,000 | 0.110 | |
| 03/03/2026 | 0.097 | 6.450 | 0 | |||||
| 02/03/2026 | 0.107 | 6.350 | 10,000 | 10,000 | 0.107 | |||
| 27/02/2026 | 0.092 | 6.450 | 360,000 | 230,000 | 0.105 | 130,000 | 0.109 | |
| 26/02/2026 | 0.095 | 6.420 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:18 | |
| 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 |