| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.064 | 400,000 | 5,000 | 0.063 | 395,000 | 0.067 | ||
| 25/03/2026 | 0.069 | 630,000 | 630,000 | 0.068 | ||||
| 24/03/2026 | 0.079 | 645,000 | 55,000 | 0.085 | 590,000 | 0.088 | ||
| 23/03/2026 | 0.114 | 125,000 | 25,000 | 0.095 | 100,000 | 0.113 | ||
| 20/03/2026 | 0.072 | 0 | ||||||
| 19/03/2026 | 0.072 | 500,000 | 80,000 | 0.071 | 365,000 | 0.073 | ||
| 18/03/2026 | 0.061 | 1,160,000 | 1,160,000 | 0.063 | ||||
| 17/03/2026 | 0.069 | 275,000 | 50,000 | 0.069 | 210,000 | 0.068 | ||
| 16/03/2026 | 0.076 | 55,000 | 15,000 | 0.075 | 30,000 | 0.078 | ||
| 13/03/2026 | 0.075 | 55,000 | 55,000 | 0.071 | ||||
| 12/03/2026 | 0.071 | 10,000 | 10,000 | 0.075 | ||||
| 11/03/2026 | 0.072 | 230,000 | 5,000 | 0.069 | 225,000 | 0.072 | ||
| 10/03/2026 | 0.085 | 625,000 | 405,000 | 0.086 | 220,000 | 0.088 | ||
| 09/03/2026 | 0.130 | 940,000 | 15,000 | 0.133 | 855,000 | 0.144 | ||
| 06/03/2026 | 0.091 | 365,000 | 365,000 | 0.092 | ||||
| 05/03/2026 | 0.096 | 505,000 | 500,000 | 0.095 | 5,000 | 0.094 | ||
| 04/03/2026 | 0.110 | 325,000 | 210,000 | 0.115 | 115,000 | 0.118 | ||
| 03/03/2026 | 0.117 | 1,420,000 | 700,000 | 0.104 | 720,000 | 0.109 | ||
| 02/03/2026 | 0.144 | 735,000 | 735,000 | 0.134 | ||||
| 27/02/2026 | 0.089 | 875,000 | 820,000 | 0.093 | 55,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |