| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.085 | 1.840 | 110,000 | 50,000 | 0.093 | |||
| 30/03/2026 | 0.087 | 1.860 | 210,000 | 100,000 | 0.085 | |||
| 27/03/2026 | 0.089 | 1.860 | 0 | |||||
| 26/03/2026 | 0.085 | 1.850 | 305,000 | 5,000 | 0.085 | |||
| 25/03/2026 | 0.093 | 1.880 | 770,000 | 360,000 | 0.108 | |||
| 24/03/2026 | 0.101 | 1.910 | 5,000 | 5,000 | 0.101 | |||
| 23/03/2026 | 0.092 | 1.870 | 485,000 | 70,000 | 0.089 | |||
| 20/03/2026 | 0.115 | 2.000 | 70,000 | 50,000 | 0.115 | |||
| 19/03/2026 | 0.125 | 2.030 | 200,000 | |||||
| 18/03/2026 | 0.134 | 2.090 | 0 | |||||
| 17/03/2026 | 0.128 | 2.060 | 0 | |||||
| 16/03/2026 | 0.128 | 2.060 | 60,000 | |||||
| 13/03/2026 | 0.127 | 2.040 | 1,185,000 | 795,000 | 0.117 | |||
| 12/03/2026 | 0.179 | 2.110 | 0 | |||||
| 11/03/2026 | 0.179 | 2.300 | 50,000 | 50,000 | 0.181 | |||
| 10/03/2026 | 0.187 | 2.350 | 0 | |||||
| 09/03/2026 | 0.177 | 2.300 | 0 | |||||
| 06/03/2026 | 0.173 | 2.250 | 0 | |||||
| 05/03/2026 | 0.173 | 2.260 | 0 | |||||
| 04/03/2026 | 0.171 | 2.270 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 16:00 | |
| 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 |