| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.154 | 104.500 | 638,000 | 338,000 | 0.140 | |||
| 16/03/2026 | 0.159 | 104.300 | 62,000 | 62,000 | 0.182 | |||
| 13/03/2026 | 0.218 | 96.750 | 14,000 | 14,000 | 0.215 | |||
| 12/03/2026 | 0.211 | 98.200 | 0 | |||||
| 11/03/2026 | 0.212 | 98.150 | 20,000 | 20,000 | 0.210 | |||
| 10/03/2026 | 0.221 | 96.950 | 0 | |||||
| 09/03/2026 | 0.215 | 98.050 | 0 | |||||
| 06/03/2026 | 0.248 | 94.700 | 0 | |||||
| 05/03/2026 | 0.250 | 92.600 | 0 | |||||
| 04/03/2026 | 0.235 | 95.050 | 0 | |||||
| 03/03/2026 | 0.224 | 96.200 | 0 | |||||
| 02/03/2026 | 0.202 | 99.100 | 45,000 | 45,000 | 0.199 | |||
| 27/02/2026 | 0.240 | 94.950 | 45,000 | |||||
| 26/02/2026 | 0.237 | 94.950 | 0 | |||||
| 25/02/2026 | 0.207 | 98.750 | 47,000 | 32,000 | 0.189 | 15,000 | 0.188 | |
| 24/02/2026 | 0.199 | 99.350 | 0 | |||||
| 23/02/2026 | 0.194 | 100.100 | 25,000 | 15,000 | 0.217 | |||
| 20/02/2026 | 0.228 | 95.450 | 15,000 | |||||
| 16/02/2026 | 0.212 | 97.800 | 10,000 | 10,000 | 0.219 | |||
| 13/02/2026 | 0.208 | 97.750 | 10,000 | 10,000 | 0.206 |
| 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 |