| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.035 | 1,020,000 | 17.333 | |||||
| 20/03/2026 | 0.049 | 430,000 | 20.136 | 150,000 | 0.049 | 280,000 | 0.049 | |
| 19/03/2026 | 0.049 | 380,000 | 19.809 | 50,000 | 0.048 | 330,000 | 0.052 | |
| 18/03/2026 | 0.071 | 0 | 20.656 | |||||
| 17/03/2026 | 0.062 | 20,000 | 18.731 | 10,000 | 0.063 | 10,000 | 0.064 | |
| 16/03/2026 | 0 | |||||||
| 13/03/2026 | 0 | |||||||
| 12/03/2026 | 0 | |||||||
| 11/03/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |