| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.290 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.300 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.330 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.305 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.295 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.295 | 25,959.900 | 10,000 | 10,000 | 0.320 | |||
| 09/03/2026 | 0.340 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.310 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.340 | 25,321.340 | 10,000 | 10,000 | 0.335 | |||
| 04/03/2026 | 0.350 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.305 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.280 | 26,059.850 | 20,000 | 20,000 | 0.280 | |||
| 27/02/2026 | 0.217 | 26,630.540 | 10,000 | 10,000 | 0.230 | |||
| 26/02/2026 | 0.242 | 26,381.020 | 450,000 | 250,000 | 0.217 | 200,000 | 0.194 | |
| 25/02/2026 | 0.211 | 26,765.720 | 400,000 | 200,000 | 0.212 | 200,000 | 0.203 | |
| 24/02/2026 | 0.224 | 26,590.320 | 490,000 | 490,000 | 0.212 | |||
| 23/02/2026 | 0.175 | 27,081.910 | 2,930,000 | 1,140,000 | 0.178 | 1,790,000 | 0.172 | |
| 20/02/2026 | 0.236 | 26,413.350 | 150,000 | 150,000 | 0.234 | |||
| 16/02/2026 | 0.205 | 26,705.940 | 50,000 | 50,000 | 0.216 | |||
| 13/02/2026 | 0.222 | 26,567.120 | 570,000 | 570,000 | 0.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:48 | |
| 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 |