| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.162 | 104.500 | 2,980,000 | 1,417,000 | 0.152 | 997,000 | 0.149 | |
| 16/03/2026 | 0.165 | 104.300 | 1,121,000 | 588,000 | 0.181 | |||
| 13/03/2026 | 0.225 | 96.750 | 0 | |||||
| 12/03/2026 | 0.220 | 98.200 | 51,000 | 51,000 | 0.224 | |||
| 11/03/2026 | 0.222 | 98.150 | 0 | |||||
| 10/03/2026 | 0.228 | 96.950 | 0 | |||||
| 09/03/2026 | 0.221 | 98.050 | 96,000 | 90,000 | 0.221 | 6,000 | 0.242 | |
| 06/03/2026 | 0.260 | 94.700 | 104,000 | 40,000 | 0.270 | 24,000 | 0.260 | |
| 05/03/2026 | 0.270 | 92.600 | 1,393,000 | 1,385,000 | 0.242 | |||
| 04/03/2026 | 0.245 | 95.050 | 2,836,000 | 722,000 | 0.256 | 2,094,000 | 0.250 | |
| 03/03/2026 | 0.233 | 96.200 | 398,000 | 330,000 | 0.230 | |||
| 02/03/2026 | 0.208 | 99.100 | 497,000 | 60,000 | 0.236 | 377,000 | 0.215 | |
| 27/02/2026 | 0.245 | 94.950 | 0 | |||||
| 26/02/2026 | 0.245 | 94.950 | 65,000 | 5,000 | 0.234 | |||
| 25/02/2026 | 0.215 | 98.750 | 400,000 | 200,000 | 0.206 | |||
| 24/02/2026 | 0.207 | 99.350 | 705,000 | 105,000 | 0.220 | 200,000 | 0.216 | |
| 23/02/2026 | 0.202 | 100.100 | 192,000 | 45,000 | 0.209 | 142,000 | 0.202 | |
| 20/02/2026 | 0.233 | 95.450 | 5,000 | 5,000 | 0.225 | |||
| 16/02/2026 | 0.216 | 97.800 | 0 | |||||
| 13/02/2026 | 0.215 | 97.750 | 10,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |