| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0.184 | 120,000 | 27.567 | 120,000 | 0.186 | |||
| 30/03/2026 | 0.199 | 690,000 | 27.657 | 70,000 | 0.206 | 610,000 | 0.209 | |
| 27/03/2026 | 0.172 | 140,000 | 25.101 | 90,000 | 0.171 | 50,000 | 0.172 | |
| 26/03/2026 | 0.163 | 90,000 | 26.890 | 90,000 | 0.163 | |||
| 25/03/2026 | 0.156 | 200,000 | 25.841 | 100,000 | 0.156 | 100,000 | 0.158 | |
| 24/03/2026 | 0.159 | 550,000 | 24.906 | 550,000 | 0.166 | |||
| 23/03/2026 | 0.214 | 80,000 | 32.247 | 80,000 | 0.211 | |||
| 20/03/2026 | 0 | |||||||
| 19/03/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |